Operating
Other Non-Cash Items
Samsara Other Non-Cash Items increased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2026), Other Non-Cash Items shows an upward trend with a -23.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2021
Last reportedQ4 2026Mar 16, 2026
Metric ID:
lrcx_other_noncash_income_expenseHistorical Data
18 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.49M | -$3.70M | -$1.20M | -$2.12M | -$765.00K | -$454.00K | -$3.15M | $1.94M | -$2.05M | -$1.94M | -$2.53M | -$1.33M | -$382.00K | -$2.28M | $348.00K | $695.00K | -$4.80M | $0.00 |
| QoQ Change | — | -49.0% | +67.5% | -76.1% | +63.9% | +40.7% | -594.3% | +161.7% | -205.6% | +5.7% | -30.4% | +47.3% | +71.3% | -496.9% | +115.3% | +99.7% | -790.5% | +100.0% |
| YoY Change | — | — | — | +14.8% | +79.3% | — | -162.2% | +191.8% | -168.4% | -326.7% | +19.9% | -168.4% | +81.4% | -17.7% | +126.2% | +281.9% | -110.5% | — |
Range-$4.80M – $1.94M
CAGR-100.0%
Avg YoY Growth-12.2%
Median YoY Growth+14.8%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Samsara's other non-cash items?
- Samsara (IOT) reported other non-cash items of $0.00 in Q4 2025.
- What is the long-term trend for Samsara's other non-cash items?
- Over 2 years (2023 to 2026), Samsara's other non-cash items has grown at a -23.9% compound annual growth rate (CAGR), from -$6.49M to -$3.76M.