Operating
Other Non-Cash Income and Expense
Leidos Holdings Other Non-Cash Income and Expense decreased by 66.7% to -$10.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1100.0%, from $1.00M to -$10.00M. Over 3 years (FY 2022 to FY 2025), Other Non-Cash Income and Expense shows an upward trend with a -29.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2015
Last reportedQ1 2026May 5, 2026
Metric ID:
pg_other_noncash_income_expenseHistorical Data
19 periods
| Q1 '21 | Q2 '21 | Q1 '22 | Q2 '22 | Q3 '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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.00M | $3.00M | -$4.00M | -$3.00M | -$14.00M | -$5.00M | -$5.00M | -$1.00M | -$19.00M | -$3.00M | $6.00M | -$8.00M | -$3.00M | -$39.00M | $1.00M | -$1.00M | -$3.00M | -$6.00M | -$10.00M |
| QoQ Change | — | -62.5% | -233.3% | +25.0% | -366.7% | +64.3% | +0.0% | +80.0% | <-999% | +84.2% | +300.0% | -233.3% | +62.5% | <-999% | +102.6% | -200.0% | -200.0% | -100.0% | -66.7% |
| YoY Change | — | — | -150.0% | -200.0% | — | — | -25.0% | +66.7% | -35.7% | +40.0% | +220.0% | -700.0% | +84.2% | <-999% | -83.3% | +87.5% | +0.0% | +84.6% | <-999% |
Range-$39.00M – $8.00M
CAGR+5.1%
Avg YoY Growth-194.1%
Median YoY Growth-25.0%
Current Streak4 quarters decline
Other Non-Cash Income and Expense at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's other non-cash income and expense?
- Leidos Holdings (LDOS) reported other non-cash income and expense of -$10.00M in Q1 2026.
- How has Leidos Holdings's other non-cash income and expense changed year-over-year?
- Leidos Holdings's other non-cash income and expense decreased by 1100.0% year-over-year, from $1.00M to -$10.00M.
- What is the long-term trend for Leidos Holdings's other non-cash income and expense?
- Over 3 years (2022 to 2025), Leidos Holdings's other non-cash income and expense has grown at a -29.8% compound annual growth rate (CAGR), from -$26.00M to -$9.00M.