Investing
Payment for (Proceeds from) Other Investing Activity
TMUSZ Payment for (Proceeds from) Other Investing Activity increased by 398.3% to $294M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 226.7%, from $90M to $294M. Over 2 years (FY 2021 to FY 2024), Payment for (Proceeds from) Other Investing Activity shows an upward trend with a -20.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Fluctuations here are often non-recurring and should be analyzed for one-time events or changes in treasury management strategy.
Detailed definition
This is a catch-all category for cash flows related to investing activities that do not fall under standard categories l...
Peer comparison
Standard line item in cash flow statements, though the specific contents vary by company treasury policy.
Metric ID:
investing_payments_for_proceeds_from_other_investing_activitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$28M | -$14M | -$5M | $1M | -$8M | -$131M | -$11M | $5M | -$24M | -$17M | -$11M | $57M | -$74M | $60M | $90M | -$520M | $59M | $294M |
| QoQ Change | — | +50.0% | +64.3% | +120.0% | -900.0% | <-999% | +91.6% | +145.5% | -580.0% | +29.2% | +35.3% | +618.2% | -229.8% | +181.1% | +50.0% | -677.8% | +111.3% | +398.3% |
| YoY Change | — | — | — | — | +71.4% | -835.7% | -120.0% | +400.0% | -200.0% | +87.0% | -320.0% | +337.5% | -335.3% | — | +918.2% | <-999% | +179.7% | +226.7% |
Range-$520M – $294M
CAGR+73.9%
Avg YoY Growth-46.4%
Median YoY Growth+71.4%
Current Streak2 quarters growth
Payment for (Proceeds from) Other Investing Activity at Other Companies
Frequently Asked Questions
- What is TMUSZ's payment for (proceeds from) other investing activity?
- TMUSZ (TMUSZ) reported payment for (proceeds from) other investing activity of $294M in Q1 2026.
- How has TMUSZ's payment for (proceeds from) other investing activity changed year-over-year?
- TMUSZ's payment for (proceeds from) other investing activity increased by 226.7% year-over-year, from $90M to $294M.
- What is the long-term trend for TMUSZ's payment for (proceeds from) other investing activity?
- Over 2 years (2021 to 2024), TMUSZ's payment for (proceeds from) other investing activity has grown at a -20.8% compound annual growth rate (CAGR), from -$51M to $32M.
- What does payment for (proceeds from) other investing activity mean?
- Cash flows from miscellaneous investing activities not classified elsewhere.