Discontinued — last reported Q4 '25
Other Investing
InvestingCostco Wholesale Other Investing increased by 113.3% to $17.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.3%, from $15.00M to $17.00M. Over 2 years (FY 2023 to FY 2025), Other Investing shows a downward trend with a 43.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryOther
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ4 2025
How to read this metric
Usually represents minor adjustments; however, large values should be scrutinized for one-time asset disposals or unusual investment activities.
Detailed definition
A category capturing miscellaneous cash flows from investing activities that do not fall under capital expenditures, acq...
Peer comparison
Standard across most corporate cash flow statements as a balancing category for non-core investing movements.
Metric ID:
cf_other_investingHistorical Data
17 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $39.00M | $43.00M | $43.00M | $48.00M | $21.00M | $34.00M | $27.00M | -$101.00M | $4.00M | -$9.00M | $7.00M | $6.00M | $15.00M | $13.00M | $24.00M | -$128.00M | $17.00M |
| QoQ Change | — | +10.3% | +0.0% | +11.6% | -56.3% | +61.9% | -20.6% | -474.1% | +104.0% | -325.0% | +177.8% | -14.3% | +150.0% | -13.3% | +84.6% | -633.3% | +113.3% |
| YoY Change | — | — | — | +23.1% | -51.2% | -20.9% | -43.8% | — | -81.0% | -126.5% | -74.1% | +105.9% | +275.0% | +244.4% | +242.9% | <-999% | +13.3% |
Range-$128.00M – $48.00M
CAGR-18.7%
Avg YoY Growth-132.8%
Median YoY Growth-20.9%
Other Investing at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's other investing?
- Costco Wholesale (COST) reported other investing of $17.00M in Q4 2025.
- How has Costco Wholesale's other investing changed year-over-year?
- Costco Wholesale's other investing increased by 13.3% year-over-year, from $15.00M to $17.00M.
- What is the long-term trend for Costco Wholesale's other investing?
- Over 2 years (2023 to 2025), Costco Wholesale's other investing has grown at a 43.4% compound annual growth rate (CAGR), from -$36.00M to -$74.00M.
- What does other investing mean?
- Miscellaneous cash transactions related to long-term investments or asset sales not covered in other categories.