Financing
Other, net
Year-over-year, this metric grew by 16.7%, from -$18.00M to -$15.00M. Over 3 years (FY 2021 to FY 2025), Other, net shows an upward trend with a 133.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 6, 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
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 | -$16.00M | -$89.00M | $154.00M | $14.00M | -$80.00M | -$101.00M | $75.00M | -$77.00M | -$24.00M | -$41.00M | -$17.00M | -$29.00M | $0.00 | -$22.00M | -$18.00M | $37.00M | $134.00M | $0.00 | -$15.00M |
| QoQ Change | — | -456.3% | +273.0% | -90.9% | -671.4% | -26.3% | +174.3% | -202.7% | +68.8% | -70.8% | +58.5% | -70.6% | +100.0% | — | +18.2% | +305.6% | +262.2% | -100.0% | — |
| YoY Change | — | — | — | — | -400.0% | -13.5% | +435.7% | +3.8% | +76.2% | — | -122.7% | +62.3% | +100.0% | +46.3% | -5.9% | +227.6% | — | +100.0% | +16.7% |
Range-$101.00M – $154.00M
CAGR-1.4%
Avg YoY Growth+40.5%
Median YoY Growth+46.3%
Other, net at Other Companies
Frequently Asked Questions
- What is The Kraft Heinz Company's other, net?
- The Kraft Heinz Company (KHC) reported other, net of -$15.00M in Q1 2026.
- How has The Kraft Heinz Company's other, net changed year-over-year?
- The Kraft Heinz Company's other, net increased by 16.7% year-over-year, from -$18.00M to -$15.00M.
- What is the long-term trend for The Kraft Heinz Company's other, net?
- Over 3 years (2021 to 2025), The Kraft Heinz Company's other, net has grown at a 133.6% compound annual growth rate (CAGR), from $12.00M to $153.00M.
- What does other, net mean?
- Net cash flows from secondary or miscellaneous financing activities.