Financing
Other Financing
McKesson Other Financing increased by 32.9% to -$165.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 25.7%, from -$222.00M to -$165.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Aug 6, 2025
How to read this metric
An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.
Detailed definition
This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...
Peer comparison
Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.
Metric ID:
other_financingHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$112.00M | -$141.00M | -$56.00M | -$74.00M | -$199.00M | -$26.00M | -$172.00M | -$176.00M | -$102.00M | -$218.00M | -$222.00M | -$23.00M | -$63.00M | -$246.00M | -$165.00M |
| QoQ Change | — | -25.9% | +60.3% | -32.1% | -168.9% | +86.9% | -561.5% | -2.3% | +42.0% | -113.7% | -1.8% | +89.6% | -173.9% | -290.5% | +32.9% |
| YoY Change | — | — | — | — | -77.7% | +81.6% | -132.4% | +11.6% | -292.3% | — | -26.1% | +77.5% | +71.1% | — | +25.7% |
Range-$246.00M – -$23.00M
CAGR+11.7%
Avg YoY Growth-29.0%
Median YoY Growth+11.6%
Other Financing at Other Companies
Frequently Asked Questions
- What is McKesson's other financing?
- McKesson (MCK) reported other financing of -$165.00M in Q2 2025.
- How has McKesson's other financing changed year-over-year?
- McKesson's other financing increased by 25.7% year-over-year, from -$222.00M to -$165.00M.
- What does other financing mean?
- The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.