Financing
Other Financing
Year-over-year, this metric was flat by 0.0%, from -$4.40M to -$4.40M. Over 3 years (FY 2021 to FY 2025), Other Financing shows a downward trend with a 41.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025
How to read this metric
Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.
Detailed definition
Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...
Peer comparison
Varies widely by company depending on accounting policies and the complexity of the capital structure.
Metric ID:
cf_other_financingHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.80M | -$1.90M | -$400.00K | -$4.30M | -$300.00K | -$4.30M | -$4.10M | $3.70M | $0.00 | -$8.90M | -$4.30M | -$300.00K | -$4.40M | -$200.00K | -$4.40M | -$100.00K | -$4.30M | $0.00 | -$4.40M |
| QoQ Change | — | -205.6% | +78.9% | -975.0% | +93.0% | <-999% | +4.7% | +190.2% | -100.0% | — | +51.7% | +93.0% | <-999% | +95.5% | <-999% | +97.7% | <-999% | +100.0% | — |
| YoY Change | — | — | — | — | -116.7% | -126.3% | +4.7% | >999% | +100.0% | — | -4.9% | -108.1% | — | +97.8% | -2.3% | +66.7% | +2.3% | +100.0% | +0.0% |
Range-$8.90M – $3.70M
CAGR+22.0%
Avg YoY Growth+103.6%
Median YoY Growth+2.3%
Current Streak2 quarters growth
Other Financing at Other Companies
Frequently Asked Questions
- What is CME Group's other financing?
- CME Group (CME) reported other financing of -$4.40M in Q1 2026.
- How has CME Group's other financing changed year-over-year?
- CME Group's other financing decreased by 0.0% year-over-year, from -$4.40M to -$4.40M.
- What is the long-term trend for CME Group's other financing?
- Over 3 years (2021 to 2025), CME Group's other financing has grown at a 41.6% compound annual growth rate (CAGR), from -$3.10M to -$8.80M.
- What does other financing mean?
- Residual cash flows from financing activities not classified elsewhere.