Other
Financing — other
AutoZone Financing — other remained flat by 0.0% to -$974.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 185.1%, from $1.14M to -$974.00K. Over 2 years (FY 2022 to FY 2025), Financing — other shows a downward trend with a 12.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026Mar 20, 2026
How to read this metric
Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.
Detailed definition
Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...
Peer comparison
Highly variable across companies depending on their specific accounting for miscellaneous financing items.
Metric ID:
other_proceeds_from_payments_for_other_financing_activitiesHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.36M | -$3.36M | -$3.36M | -$572.00K | -$783.00K | -$4.51M | -$6.25M | -$6.63M | -$9.70M | -$8.46M | -$5.00M | $4.09M | $1.14M | -$4.93M | -$13.69M | -$974.00K | -$974.00K |
| QoQ Change | — | +0.0% | +0.0% | +83.0% | -36.9% | -476.0% | -38.5% | -6.1% | -46.3% | +12.7% | +40.9% | +181.9% | -72.1% | -530.7% | -177.8% | +92.9% | +0.0% |
| YoY Change | — | — | — | — | +76.7% | -34.1% | -85.8% | <-999% | <-999% | -87.6% | +19.9% | +142.2% | +113.5% | +1.5% | — | -123.8% | -185.1% |
Range-$13.69M – $4.09M
CAGR-26.6%
Avg YoY Growth-196.7%
Median YoY Growth-60.0%
Current Streak2 quarters growth
Financing — other at Other Companies
Frequently Asked Questions
- What is AutoZone's financing — other?
- AutoZone (AZO) reported financing — other of -$974.00K in Q4 2025.
- How has AutoZone's financing — other changed year-over-year?
- AutoZone's financing — other decreased by 185.1% year-over-year, from $1.14M to -$974.00K.
- What is the long-term trend for AutoZone's financing — other?
- Over 2 years (2022 to 2025), AutoZone's financing — other has grown at a 12.0% compound annual growth rate (CAGR), from -$10.66M to -$13.38M.
- What does financing — other mean?
- Net cash movement from non-standard financing activities.