Financing

Other Financing

Verizon Communications Other Financing increased by 12.7% to -$370.00M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Other Financing shows an upward trend with a -20.2% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.

Detailed definition

Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...

Peer comparison

Varies widely by company depending on accounting policies and the complexity of the capital structure.

Metric ID: cf_other_financing

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$1.05B-$281.00M-$1.71B$3.96B-$985.00M-$3.77B-$1.28B$17.00M-$174.00M-$944.00M-$369.00M-$683.00M-$607.00M-$378.00M-$783.00M-$372.00M-$424.00M-$370.00M
QoQ Change+73.2%-509.3%+331.1%-124.9%-282.5%+66.2%+101.3%<-999%-442.5%+60.9%-85.1%+11.1%+37.7%-107.1%+52.5%-14.0%+12.7%
YoY Change+5.9%<-999%+25.5%-99.6%+82.3%+74.9%+71.1%<-999%-248.9%+60.0%-14.6%+38.7%-12.2%
Range-$3.77B$3.96B
CAGR-21.7%
Avg YoY Growth-413.5%
Median YoY Growth+5.9%

Frequently Asked Questions

What is Verizon Communications's other financing?
Verizon Communications (VZ) reported other financing of -$370.00M in Q4 2025.
What is the long-term trend for Verizon Communications's other financing?
Over 3 years (2021 to 2025), Verizon Communications's other financing has grown at a -20.2% compound annual growth rate (CAGR), from -$3.83B to -$1.95B.
What does other financing mean?
Residual cash flows from financing activities not classified elsewhere.

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