Financing
Other, net
TMUSZ Other, net 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), Other, net shows an upward trend with a -12.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Significant fluctuations may indicate non-recurring financing events or adjustments to capital structure that require further investigation in the footnotes.
Detailed definition
This metric aggregates miscellaneous cash inflows and outflows related to financing activities that do not fit into prim...
Peer comparison
Standard line item in cash flow statements, though the composition varies significantly by company.
Metric ID:
financing_proceeds_from_payments_for_other_financing_activitiesHistorical 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 | -$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
Other, net at Other Companies
Frequently Asked Questions
- What is TMUSZ's other, net?
- TMUSZ (TMUSZ) reported other, net of $1M in Q1 2026.
- How has TMUSZ's other, net changed year-over-year?
- TMUSZ's other, net increased by 105.6% year-over-year, from -$18M to $1M.
- What is the long-term trend for TMUSZ's other, net?
- Over 4 years (2021 to 2025), TMUSZ's other, net has grown at a -12.7% compound annual growth rate (CAGR), from -$191M to -$111M.
- What does other, net mean?
- Net cash flows from secondary or miscellaneous financing activities.