Financing

Other, net

Year-over-year, this metric grew by 90.0%, from -$10.00M to -$1.00M. Over 3 years (FY 2021 to FY 2025), Other, net shows a downward trend with a -29.7% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Fluctuations are often non-recurring; significant changes should be analyzed via footnotes to determine if they represent structural shifts in financing strategy.

Detailed definition

This metric aggregates miscellaneous cash flows related to financing activities that do not fall into primary categories...

Peer comparison

Standard line item in cash flow statements; varies significantly by company based on the complexity of their capital structure.

Metric ID: financing_proceeds_from_payments_for_other_financing_activities

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$11.00M$36.00M$17.00M$24.00M-$30.00M-$1.00M-$5.00M-$3.00M-$2.00M-$6.00M-$4.00M-$10.00M-$62.00M-$10.00M-$4.00M-$3.00M$0.00-$1.00M
QoQ Change+427.3%-52.8%+41.2%-225.0%+96.7%-400.0%+40.0%+33.3%-200.0%+33.3%-150.0%-520.0%+83.9%+60.0%+25.0%+100.0%
YoY Change-172.7%-104.2%+83.3%-500.0%+20.0%-233.3%<-999%-66.7%+0.0%+70.0%+100.0%+90.0%
Range-$62.00M$36.00M
CAGR-43.1%
Avg YoY Growth-309.5%
Median YoY Growth-33.3%
Current Streak5 quarters growth

Frequently Asked Questions

What is Waste Management's other, net?
Waste Management (WM) reported other, net of -$1.00M in Q1 2026.
How has Waste Management's other, net changed year-over-year?
Waste Management's other, net increased by 90.0% year-over-year, from -$10.00M to -$1.00M.
What is the long-term trend for Waste Management's other, net?
Over 3 years (2021 to 2025), Waste Management's other, net has grown at a -29.7% compound annual growth rate (CAGR), from $49.00M to -$17.00M.
What does other, net mean?
Net cash flows from secondary or miscellaneous financing activities.