McDonald's Other Investing increased by 28.4% to $149.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 40.6%, from $106.00M to $149.00M. Over 4 years (FY 2021 to FY 2025), Other Investing shows an upward trend with a 81.0% CAGR.
Usually represents minor adjustments; however, large values should be scrutinized for one-time asset disposals or unusual investment activities.
A category capturing miscellaneous cash flows from investing activities that do not fall under capital expenditures, acq...
Standard across most corporate cash flow statements as a balancing category for non-core investing movements.
cf_other_investing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$42.50M | -$43.80M | $240.60M | $88.00M | $128.80M | $93.80M | $146.10M | $179.20M | $92.90M | $301.00M | $103.00M | $124.00M | $165.00M | $103.00M | $106.00M | $200.00M | $114.00M | $116.00M | $149.00M |
| QoQ Change | — | -3.1% | +649.3% | -63.4% | +46.4% | -27.2% | +55.8% | +22.7% | -48.2% | +224.0% | -65.8% | +20.4% | +33.1% | -37.6% | +2.9% | +88.7% | -43.0% | +1.8% | +28.4% |
| YoY Change | — | — | — | — | +403.1% | +314.2% | -39.3% | +103.6% | -27.9% | +220.9% | -29.5% | -30.8% | +77.6% | -65.8% | +2.9% | +61.3% | -30.9% | +12.6% | +40.6% |
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