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Other

Financing — other

T-Mobile US Financing — other increased by 103.2% to $1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 105.6%, from -$18M to $1M. Over 4 years (FY 2021 to FY 2025), Financing — other shows an upward trend with a -12.7% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026

How to read this metric

Fluctuations are generally non-recurring; significant outflows may signal one-time financing costs or adjustments.

Detailed definition

Captures miscellaneous cash inflows or outflows related to financing activities that do not fall into primary categories...

Peer comparison

Commonly found in the financing section of the cash flow statement as a 'catch-all' for non-standard financing events.

Metric ID: other_proceeds_from_payments_for_other_financing_activities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$46M-$48M-$52M-$30M-$32M-$35M-$30M-$43M-$46M-$24M-$34M-$34M-$34M-$49M-$48M-$18M-$30M-$32M-$31M$1M
QoQ Change-4.3%-8.3%+42.3%-6.7%-9.4%+14.3%-43.3%-7.0%+47.8%-41.7%+0.0%+0.0%-44.1%+2.0%+62.5%-66.7%-6.7%+3.1%+103.2%
YoY Change+30.4%+27.1%+42.3%-43.3%-43.8%+31.4%-13.3%+20.9%+26.1%-104.2%-41.2%+47.1%+11.8%+34.7%+35.4%+105.6%
Range-$52M$1M
CAGR-55.3%
Avg YoY Growth+10.4%
Median YoY Growth+26.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is T-Mobile US's financing — other?
T-Mobile US (TMUS) reported financing — other of $1M in Q1 2026.
How has T-Mobile US's financing — other changed year-over-year?
T-Mobile US's financing — other increased by 105.6% year-over-year, from -$18M to $1M.
What is the long-term trend for T-Mobile US's financing — other?
Over 4 years (2021 to 2025), T-Mobile US's financing — other has grown at a -12.7% compound annual growth rate (CAGR), from -$191M to -$111M.
What does financing — other mean?
Residual cash flows resulting from financing activities not classified as debt, equity, or dividends.