Financing
Other, net
Accenture Other, net increased by 56.4% to -$16.07M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 58.3%, from -$38.51M to -$16.07M. Over 4 years (FY 2021 to FY 2025), Other, net shows a downward trend with a 25.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Mar 19, 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_activitiesHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$10.22M | -$14.91M | -$16.57M | -$14.10M | -$12.80M | -$42.94M | -$16.69M | -$32.23M | -$13.57M | -$26.12M | -$28.16M | -$16.69M | -$26.24M | -$472.21M | -$31.00M | -$38.51M | -$6.55M | -$35.57M | -$36.84M | -$16.07M |
| QoQ Change | — | -45.9% | -11.1% | +14.9% | +9.2% | -235.3% | +61.1% | -93.1% | +57.9% | -92.5% | -7.8% | +40.7% | -57.2% | <-999% | +93.4% | -24.2% | +83.0% | -443.2% | -3.6% | +56.4% |
| YoY Change | — | — | — | — | -25.3% | -188.1% | -0.7% | -128.6% | -6.0% | +39.2% | -68.8% | +48.2% | -93.3% | <-999% | -10.1% | -130.7% | +75.0% | +92.5% | -18.9% | +58.3% |
Range-$472.21M – -$6.55M
CAGR+10.0%
Avg YoY Growth-129.1%
Median YoY Growth-14.5%
Other, net at Other Companies
Frequently Asked Questions
- What is Accenture's other, net?
- Accenture (ACN) reported other, net of -$16.07M in Q4 2025.
- How has Accenture's other, net changed year-over-year?
- Accenture's other, net increased by 58.3% year-over-year, from -$38.51M to -$16.07M.
- What is the long-term trend for Accenture's other, net?
- Over 4 years (2021 to 2025), Accenture's other, net has grown at a 25.4% compound annual growth rate (CAGR), from -$45.10M to -$111.62M.
- What does other, net mean?
- Net cash flows from secondary or miscellaneous financing activities.