Discontinued — last reported Q4 '25
Financing
Other Financing
Year-over-year, this metric grew by 105.4%, from -$31.79M to $1.73M. Over 4 years (FY 2021 to FY 2025), Other Financing shows a downward trend with a 132.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025
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_financingHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$674.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.07M | $363.00K | -$1.29M | -$1.50M | -$1.29M | -$1.29M | -$1.29M | -$1.29M | -$31.79M | $603.00K | $3.21M | $0.00 | $1.73M |
| QoQ Change | — | +100.0% | — | — | — | — | — | — | +107.2% | -454.5% | -16.5% | +14.1% | +0.0% | +0.0% | +0.0% | <-999% | +101.9% | +432.7% | -100.0% | — |
| YoY Change | — | — | — | — | +100.0% | — | — | — | — | — | — | +74.6% | -454.9% | -0.1% | +14.1% | <-999% | +146.8% | +349.3% | +100.0% | +105.4% |
Range-$31.79M – $3.21M
CAGR+21.9%
Avg YoY Growth-193.3%
Median YoY Growth+87.3%
Other Financing at Other Companies
Frequently Asked Questions
- What is EchoStar's other financing?
- EchoStar (SATS) reported other financing of $1.73M in Q1 2026.
- How has EchoStar's other financing changed year-over-year?
- EchoStar's other financing increased by 105.4% year-over-year, from -$31.79M to $1.73M.
- What is the long-term trend for EchoStar's other financing?
- Over 4 years (2021 to 2025), EchoStar's other financing has grown at a 132.0% compound annual growth rate (CAGR), from -$966.00K to -$27.98M.
- What does other financing mean?
- The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.