Operating

Other Non-Cash Items

DexCom Other Non-Cash Items decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $16.50M to $0.00. Over 2 years (FY 2021 to FY 2023), Other Non-Cash Items shows an upward trend with a 38.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026
Metric ID: lrcx_other_noncash_income_expense

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q3 '25Q4 '25Q1 '26
Value-$8.00M-$14.50M-$13.10M-$3.80M-$12.20M-$15.90M-$2.60M$13.70M$15.70M$18.90M$35.60M$7.80M$15.60M$41.30M$16.50M$6.00M$3.10M$0.00
QoQ Change-81.3%+9.7%+71.0%-221.1%-30.3%+83.6%+626.9%+14.6%+20.4%+88.4%-78.1%+100.0%+164.7%-60.0%-63.6%-48.3%-100.0%
YoY Change-52.5%-9.7%+80.2%+460.5%+228.7%+218.9%>999%-43.1%-0.6%+118.5%+111.5%-85.5%-100.0%
Range-$15.90M$41.30M
CAGR-100.0%
Avg YoY Growth+184.3%
Median YoY Growth+80.2%
Current Streak4 quarters decline

Frequently Asked Questions

What is DexCom's other non-cash items?
DexCom (DXCM) reported other non-cash items of $0.00 in Q1 2026.
How has DexCom's other non-cash items changed year-over-year?
DexCom's other non-cash items decreased by 100.0% year-over-year, from $16.50M to $0.00.
What is the long-term trend for DexCom's other non-cash items?
Over 2 years (2021 to 2023), DexCom's other non-cash items has grown at a 38.7% compound annual growth rate (CAGR), from -$43.60M to $83.90M.