Financing

Other, net

TechnipFMC Other, net increased by 212.1% to $14.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 169.2%, from -$21.40M to $14.80M. Over 3 years (FY 2021 to FY 2025), Other, net shows a downward trend with a 124.8% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 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

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$3.10M-$300.00K-$400.00K-$5.10M-$400.00K-$400.00K-$14.00M-$13.70M-$34.80M-$900.00K$0.00-$7.30M-$2.20M$23.20M-$21.40M-$6.80M-$6.30M-$13.20M$14.80M
QoQ Change+90.3%-33.3%<-999%+92.2%+0.0%<-999%+2.1%-154.0%+97.4%+100.0%+69.9%>999%-192.2%+68.2%+7.4%-109.5%+212.1%
YoY Change+87.1%-33.3%<-999%-168.6%<-999%-125.0%+100.0%+46.7%+93.7%>999%-193.2%-209.1%-127.2%+169.2%
Range-$34.80M$23.20M
CAGR+41.5%
Avg YoY Growth-691.6%
Median YoY Growth-79.2%

Frequently Asked Questions

What is TechnipFMC's other, net?
TechnipFMC (FTI) reported other, net of $14.80M in Q1 2026.
How has TechnipFMC's other, net changed year-over-year?
TechnipFMC's other, net increased by 169.2% year-over-year, from -$21.40M to $14.80M.
What is the long-term trend for TechnipFMC's other, net?
Over 3 years (2021 to 2025), TechnipFMC's other, net has grown at a 124.8% compound annual growth rate (CAGR), from -$4.20M to -$47.70M.
What does other, net mean?
Net cash flows from secondary or miscellaneous financing activities.