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Financing

Other Financing

Year-over-year, this metric grew by 55.6%, from -$9M to -$4M.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026

How to read this metric

Significant values may indicate non-recurring financing events or adjustments to equity and debt structures.

Detailed definition

Residual cash flows from financing activities that do not fit into major categories like debt issuance, debt repayment,...

Peer comparison

Standard line item in the financing section; usually minor in impact compared to debt or dividends.

Metric ID: other_financing

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$2M-$3M$48M-$18M-$4M-$8M-$2M-$1M-$10M-$5M-$9M-$1M-$2M$0-$4M
QoQ Change-50.0%>999%-137.5%+77.8%-100.0%+75.0%+50.0%-900.0%+50.0%-80.0%+88.9%-100.0%+100.0%
YoY Change-108.3%+55.6%-25.0%+10.0%+100.0%+55.6%
Range-$18M$48M
CAGR+21.9%
Avg YoY Growth+14.6%
Median YoY Growth+32.8%
Current Streak2 quarters growth

Other Financing at Other Companies

Frequently Asked Questions

What is Weyerhaeuser's other financing?
Weyerhaeuser (WY) reported other financing of -$4M in Q1 2026.
How has Weyerhaeuser's other financing changed year-over-year?
Weyerhaeuser's other financing increased by 55.6% year-over-year, from -$9M to -$4M.
What does other financing mean?
Miscellaneous cash inflows or outflows related to financing activities.