Financing
Other Financing
Year-over-year, this metric declined by 100.0%, from $3.00M to $0.00. Over 2 years (FY 2024 to FY 2026), Other Financing shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ4 2026May 22, 2026
How to read this metric
An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.
Detailed definition
This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...
Peer comparison
Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.
Metric ID:
other_financingHistorical Data
3 years
| FY'24 | FY'25 | FY'26 | |
|---|---|---|---|
| Value | $35.70M | $12.00M | $0.00 |
| YoY Change | — | -66.4% | -100.0% |
Range$0.00 – $35.70M
CAGR-100.0%
Avg YoY Growth-83.2%
Median YoY Growth-83.2%
Current Streak2+ years decline
Other Financing at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's other financing?
- Take-Two Interactive Software (TTWO) reported other financing of $0.00 in Q1 2026.
- How has Take-Two Interactive Software's other financing changed year-over-year?
- Take-Two Interactive Software's other financing decreased by 100.0% year-over-year, from $3.00M to $0.00.
- What is the long-term trend for Take-Two Interactive Software's other financing?
- Over 2 years (2024 to 2026), Take-Two Interactive Software's other financing has grown at a -100.0% compound annual growth rate (CAGR), from $35.70M to $0.00.
- What does other financing mean?
- The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.