Supplemental

Non-cash Capital Expenditures

Aflac Non-cash Capital Expenditures increased by 300.0% to $20.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from $10.00M to $20.00M. Over 4 years (FY 2021 to FY 2025), Non-cash Capital Expenditures shows a downward trend with a -10.1% CAGR.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026

How to read this metric

An increase suggests the company is expanding its asset base using leverage or vendor financing rather than current cash reserves.

Detailed definition

This metric captures investments in property, plant, and equipment that were acquired through non-cash means, such as de...

Peer comparison

Commonly found in supplemental cash flow disclosures for capital-intensive industries like e-commerce and logistics.

Metric ID: cf_hd_non_cash_capital_expenditures

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$10.00M$6.00M$10.00M$73.00M-$7.00M$6.00M$30.00M$18.00M$25.00M$7.00M$25.00M$5.00M$15.00M$5.00M$8.00M$10.00M$9.00M$6.00M$5.00M$20.00M
QoQ Change-40.0%+66.7%+630.0%-109.6%+185.7%+400.0%-40.0%+38.9%-72.0%+257.1%-80.0%+200.0%-66.7%+60.0%+25.0%-10.0%-33.3%-16.7%+300.0%
YoY Change-170.0%+0.0%+200.0%-75.3%+457.1%+16.7%-16.7%-72.2%-40.0%-28.6%-68.0%+100.0%-40.0%+20.0%-37.5%+100.0%
Range-$7.00M$73.00M
CAGR+15.7%
Avg YoY Growth+21.6%
Median YoY Growth-22.6%

Frequently Asked Questions

What is Aflac's non-cash capital expenditures?
Aflac (AFL) reported non-cash capital expenditures of $20.00M in Q1 2026.
How has Aflac's non-cash capital expenditures changed year-over-year?
Aflac's non-cash capital expenditures increased by 100.0% year-over-year, from $10.00M to $20.00M.
What is the long-term trend for Aflac's non-cash capital expenditures?
Over 4 years (2021 to 2025), Aflac's non-cash capital expenditures has grown at a -10.1% compound annual growth rate (CAGR), from $46.00M to $30.00M.
What does non-cash capital expenditures mean?
Capital investments made using non-cash methods like credit or debt rather than immediate cash payments.