Operating
Other Noncash Income (Expense)
CME Group Other Noncash Income (Expense) increased by 117.4% to $11.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 294.7%, from -$5.70M to $11.10M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
Detailed definition
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Peer comparison
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
Metric ID:
operating_other_noncash_income_expenseHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$300.00K | $12.80M | $9.40M | -$20.00M | $6.30M | -$42.30M | -$15.90M | -$16.20M | -$12.60M | -$3.60M | $21.20M | -$5.70M | $5.70M | $25.40M | -$63.80M | $11.10M |
| QoQ Change | — | >999% | -26.6% | -312.8% | +131.5% | -771.4% | +62.4% | -1.9% | +22.2% | +71.4% | +688.9% | -126.9% | +200.0% | +345.6% | -351.2% | +117.4% |
| YoY Change | — | — | — | — | -50.8% | -550.0% | +20.5% | -357.1% | +70.2% | +77.4% | — | -58.3% | -73.1% | — | — | +294.7% |
Range-$63.80M – $25.40M
CAGR+161.9%
Avg YoY Growth-69.6%
Median YoY Growth-50.8%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is CME Group's other noncash income (expense)?
- CME Group (CME) reported other noncash income (expense) of $11.10M in Q1 2026.
- How has CME Group's other noncash income (expense) changed year-over-year?
- CME Group's other noncash income (expense) increased by 294.7% year-over-year, from -$5.70M to $11.10M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.