Other Non-Cash Items

Operating

Alphabet Inc. Other Non-Cash Items decreased by 738.9% to -$1.27B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 53.0%, from -$827.00M to -$1.27B. Over 4 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a 77.4% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

Large, recurring values may indicate significant accounting adjustments that warrant further investigation into operational transparency.

Detailed definition

This captures miscellaneous non-cash adjustments that do not fit into standard categories like depreciation or stock-bas...

Peer comparison

Varies significantly by company; often contains unique accounting adjustments specific to the firm's business model.

Metric ID: cf_googl_other_noncash_income_expense

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$8.00M-$64.00M$14.00M-$140.00M-$62.00M-$167.00M-$661.00M-$553.00M-$97.00M-$262.00M-$3.42B-$334.00M-$851.00M-$1.41B-$827.00M-$481.00M-$560.00M$198.00M-$1.27B
QoQ Change-900.0%+121.9%<-999%+55.7%-169.4%-295.8%+16.3%+82.5%-170.1%<-999%+90.2%-154.8%-65.3%+41.2%+41.8%-16.4%+135.4%-738.9%
YoY Change-875.0%-160.9%<-999%-295.0%-56.5%-56.9%-417.1%+39.6%-777.3%-437.0%+75.8%-44.0%+34.2%+114.1%-53.0%
Range-$3.42B$198.00M
CAGR+208.1%
Avg YoY Growth-515.4%
Median YoY Growth-56.9%

Frequently Asked Questions

What is Alphabet Inc.'s other non-cash items?
Alphabet Inc. (GOOG) reported other non-cash items of -$1.27B in Q4 2025.
How has Alphabet Inc.'s other non-cash items changed year-over-year?
Alphabet Inc.'s other non-cash items decreased by 53.0% year-over-year, from -$827.00M to -$1.27B.
What is the long-term trend for Alphabet Inc.'s other non-cash items?
Over 4 years (2021 to 2025), Alphabet Inc.'s other non-cash items has grown at a 77.4% compound annual growth rate (CAGR), from $213.00M to -$2.11B.
What does other non-cash items mean?
Miscellaneous non-cash items that adjust net income to reflect actual cash generated.

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