Other
Financing — other
TMUSZ Financing — other increased by 105.6% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 105.6%, from -$18.00M to $1.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.
Detailed definition
Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...
Peer comparison
Highly variable across companies depending on their specific accounting for miscellaneous financing items.
Metric ID:
other_proceeds_from_payments_for_other_financing_activitiesHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$36.75M | -$36.75M | -$36.75M | -$36.75M | -$41.25M | -$41.25M | -$41.25M | -$41.25M | -$18.00M | $1.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -12.2% | +0.0% | +0.0% | +0.0% | +56.4% | +105.6% |
| YoY Change | — | — | — | — | -12.2% | -12.2% | -12.2% | -12.2% | +56.4% | +105.6% |
Range-$41.25M – $1.00M
CAGR-79.8%
Avg YoY Growth+18.8%
Median YoY Growth-12.2%
Current Streak5 quarters growth
Financing — other at Other Companies
Frequently Asked Questions
- What is TMUSZ's financing — other?
- TMUSZ (TMUSZ) reported financing — other of $1.00M in Q1 2026.
- How has TMUSZ's financing — other changed year-over-year?
- TMUSZ's financing — other increased by 105.6% year-over-year, from -$18.00M to $1.00M.
- What does financing — other mean?
- Net cash movement from non-standard financing activities.