Operating

Other Non-Cash Income and Expense

Global Payments Other Non-Cash Income and Expense increased by 8.1% to -$44.81M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 131.7%, from -$19.34M to -$44.81M. Over 3 years (FY 2021 to FY 2025), Other Non-Cash Income and Expense shows a downward trend with a 90.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026May 8, 2026
Metric ID: pg_other_noncash_income_expense

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$55.00K$450.00K-$17.60M-$12.15M-$5.42M-$26.49M-$10.52M-$3.05M-$23.14M-$34.35M-$12.08M-$10.95M$0.00-$22.92M-$19.34M-$276.00K-$5.74M-$48.74M-$44.81M
QoQ Change+718.2%<-999%+31.0%+55.4%-388.4%+60.3%+71.0%-658.0%-48.4%+64.8%+9.3%+100.0%+15.6%+98.6%<-999%-748.7%+8.1%
YoY Change<-999%-50.5%+13.4%+43.7%-29.7%-14.8%-258.6%+100.0%+33.3%-60.1%+97.5%-112.7%-131.7%
Range-$48.74M$450.00K
CAGR+343.5%
Avg YoY Growth-794.8%
Median YoY Growth-29.7%

Frequently Asked Questions

What is Global Payments's other non-cash income and expense?
Global Payments (GPN) reported other non-cash income and expense of -$44.81M in Q1 2026.
How has Global Payments's other non-cash income and expense changed year-over-year?
Global Payments's other non-cash income and expense decreased by 131.7% year-over-year, from -$19.34M to -$44.81M.
What is the long-term trend for Global Payments's other non-cash income and expense?
Over 3 years (2021 to 2025), Global Payments's other non-cash income and expense has grown at a 90.0% compound annual growth rate (CAGR), from -$10.81M to -$74.10M.