Financing

Other Financing

Newmont Other Financing decreased by 309.5% to -$44.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 131.6%, from -$19.00M to -$44.00M. Over 3 years (FY 2021 to FY 2025), Other Financing shows a downward trend with a -66.2% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026

How to read this metric

An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.

Detailed definition

This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...

Peer comparison

Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.

Metric ID: other_financing

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$13.00M-$90.00M$103.00M$12.00M-$1.00M-$2.00M-$36.00M-$45.00M-$17.00M-$11.00M$0.00-$3.00M-$19.00M$7.00M-$8.00M$21.00M-$44.00M
QoQ Change-792.3%+214.4%-88.3%-108.3%-100.0%<-999%-25.0%+62.2%+35.3%+100.0%-533.3%+136.8%-214.3%+362.5%-309.5%
YoY Change-108.3%<-999%-450.0%+100.0%+93.3%-11.8%+163.6%+800.0%-131.6%
Range-$90.00M$103.00M
CAGR+35.6%
Avg YoY Growth-127.2%
Median YoY Growth-11.8%

Frequently Asked Questions

What is Newmont's other financing?
Newmont (NEM) reported other financing of -$44.00M in Q1 2026.
How has Newmont's other financing changed year-over-year?
Newmont's other financing decreased by 131.6% year-over-year, from -$19.00M to -$44.00M.
What is the long-term trend for Newmont's other financing?
Over 3 years (2021 to 2025), Newmont's other financing has grown at a -66.2% compound annual growth rate (CAGR), from $26.00M to $1.00M.
What does other financing mean?
The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.