TMUSZ Other Investing increased by 111.3% to $59.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 166.3%, from -$89.00M to $59.00M. Over 2 years (FY 2021 to FY 2023), Other Investing shows a downward trend with a 73.8% CAGR.
Usually represents minor adjustments; however, large values should be scrutinized for one-time asset disposals or unusual investment activities.
A category capturing miscellaneous cash flows from investing activities that do not fall under capital expenditures, acq...
Standard across most corporate cash flow statements as a balancing category for non-core investing movements.
cf_other_investing| 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 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$28.00M | -$14.00M | -$5.00M | $1.00M | -$8.00M | -$131.00M | -$11.00M | $5.00M | -$24.00M | -$17.00M | -$118.00M | -$11.00M | $50.00M | -$89.00M | $158.00M | -$520.00M | $59.00M |
| QoQ Change | — | +50.0% | +64.3% | +120.0% | -900.0% | <-999% | +91.6% | +145.5% | -580.0% | +29.2% | -594.1% | +90.7% | +554.5% | -278.0% | +277.5% | -429.1% | +111.3% |
| YoY Change | — | — | — | — | +71.4% | -835.7% | -120.0% | +400.0% | -200.0% | +87.0% | -972.7% | -320.0% | +308.3% | -423.5% | >999% | <-999% | +166.3% |
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