Year-over-year, this metric was flat by 0.0%, from -$23.00M to -$23.00M. Over 2 years (FY 2023 to FY 2025), Financing — other shows a downward trend with a 95.8% CAGR.
Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.
Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...
Highly variable across companies depending on their specific accounting for miscellaneous financing items.
other_proceeds_from_payments_for_other_financing_activities| Q1 '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 | -$14.00M | -$12.00M | -$15.00M | -$2.00M | $0.00 | -$1.00M | -$17.00M | -$28.00M | $0.00 | -$14.00M | -$23.00M | -$40.00M | -$6.00M | $0.00 | -$23.00M |
| QoQ Change | — | +14.3% | -25.0% | +86.7% | +100.0% | — | <-999% | -64.7% | +100.0% | — | -64.3% | -73.9% | +85.0% | +100.0% | — |
| YoY Change | — | — | -7.1% | — | +100.0% | — | -13.3% | <-999% | — | <-999% | -35.3% | -42.9% | — | +100.0% | +0.0% |