Year-over-year, this metric grew by 338.2%, from -$34.00M to $81.00M.
Large fluctuations may indicate non-recurring operational adjustments or accounting reclassifications that require further investigation.
Captures miscellaneous cash inflows and outflows from operating activities that do not fit into standard categories like...
Standard line item in cash flow statements across all industries; varies significantly based on company-specific accounting practices.
other_other_operating_activities_cash_flow_statement| Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$49.47M | -$11.00M | -$34.00M | $30.00M | -$28.00M | $125.00M | $14.00M | -$83.00M | -$12.00M | -$34.00M | -$1.00M | -$65.00M | $0.00 | $81.00M |
| QoQ Change | — | +77.8% | -209.1% | +188.2% | -193.3% | +546.4% | -88.8% | -692.9% | +85.5% | -183.3% | +97.1% | <-999% | +100.0% | — |
| YoY Change | — | — | +31.3% | — | — | >999% | +141.2% | -376.7% | +57.1% | -342.9% | +98.8% | -441.7% | — | +338.2% |