Discontinued — last reported Q4 '25
Other Financing
McKesson Other Financing increased by 21.3% to -$63.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 71.1%, from -$218.00M to -$63.00M. Over 3 years (FY 2022 to FY 2025), Other Financing shows a downward trend with a 13.1% CAGR.
Analysis
How to read this metric
Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.
Detailed definition
Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...
Peer comparison
Varies widely by company depending on accounting policies and the complexity of the capital structure.
other_financingHistorical Data
| 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 | -$112.00M | -$134.00M | -$77.00M | -$60.00M | -$199.00M | -$54.00M | -$56.00M | -$15.00M | -$176.00M | -$49.00M | $73.00M | -$23.00M | -$222.00M | -$56.00M | -$218.00M | -$58.00M | -$165.00M | -$80.00M | -$63.00M |
| QoQ Change | — | -19.6% | +42.5% | +22.1% | -231.7% | +72.9% | -3.7% | +73.2% | <-999% | +72.2% | +249.0% | -131.5% | -865.2% | +74.8% | -289.3% | +73.4% | -184.5% | +51.5% | +21.3% |
| YoY Change | — | — | — | — | -77.7% | +59.7% | +27.3% | +75.0% | +11.6% | +9.3% | +230.4% | -53.3% | -26.1% | -14.3% | -398.6% | -152.2% | +25.7% | -42.9% | +71.1% |
Business Segments
| Segment | Q4 '23 |
|---|---|
| RxTs Segment | -$2.00M |
| Total | $73.00M |
RxTs Segment was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Other Financing at Other Companies
Frequently Asked Questions
- What is McKesson's other financing?
- McKesson (MCK) reported other financing of -$63.00M in Q4 2025.
- How has McKesson's other financing changed year-over-year?
- McKesson's other financing increased by 71.1% year-over-year, from -$218.00M to -$63.00M.
- What is the long-term trend for McKesson's other financing?
- Over 3 years (2022 to 2025), McKesson's other financing has grown at a 13.1% compound annual growth rate (CAGR), from -$383.00M to -$554.00M.
- What does other financing mean?
- Residual cash flows from financing activities not classified elsewhere.