What is HP's other non-cash items?

HP (HPQ) reported other non-cash items of -$31.00M in Q4 2025.

How has HP's other non-cash items changed year-over-year?

HP's other non-cash items increased by 11.4% year-over-year, from -$35.00M to -$31.00M.

What is the long-term trend for HP's other non-cash items?

Over 2 years (2021 to 2025), HP's other non-cash items has grown at a -48.7% compound annual growth rate (CAGR), from -$440.00M to -$116.00M.

Operating

Other Non-Cash Items

HP Other Non-Cash Items decreased by 138.5% to -$31.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.4%, from -$35.00M to -$31.00M. Over 2 years (FY 2021 to FY 2025), Other Non-Cash Items shows an upward trend with a -48.7% CAGR.

Analysis

StatementCash Flow Statement

SectionOperating

First reportedQ1 2013

Last reportedQ1 2026

Metric ID: nflx_other_noncash_income_expense

Historical Data

18 periods

	Q1 '21	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q4 '23	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Value	-$39.00M	-$153.00M	-$186.00M	-$186.00M	-$118.00M	-$57.00M	-$114.00M	-$4.00M	-$32.00M	$97.00M	$20.00M	$11.00M	$14.00M	-$35.00M	-$37.00M	-$31.00M	-$13.00M	-$31.00M
QoQ Change	—	-292.3%	-21.6%	+0.0%	+36.6%	+51.7%	-100.0%	+96.5%	-700.0%	+403.1%	-79.4%	-45.0%	+27.3%	-350.0%	-5.7%	+16.2%	+58.1%	-138.5%
YoY Change	—	—	—	—	-202.6%	+62.7%	+38.7%	+97.8%	+72.9%	+270.2%	+600.0%	-88.7%	—	-275.0%	—	-381.8%	-192.9%	+11.4%

Range-$186.00M – $97.00M

CAGR-5.3%

Avg YoY Growth+1.1%

Median YoY Growth+25.1%

Frequently Asked Questions

What is HP's other non-cash items?: HP (HPQ) reported other non-cash items of -$31.00M in Q4 2025.
How has HP's other non-cash items changed year-over-year?: HP's other non-cash items increased by 11.4% year-over-year, from -$35.00M to -$31.00M.
What is the long-term trend for HP's other non-cash items?: Over 2 years (2021 to 2025), HP's other non-cash items has grown at a -48.7% compound annual growth rate (CAGR), from -$440.00M to -$116.00M.