Operating
Other Non-Cash Items
Performance Food Group Other Non-Cash Items decreased by 511.1% to -$5.50M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ3 2026May 6, 2026
Metric ID:
nflx_other_noncash_income_expenseHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.60M | $200.00K | -$8.00M | -$13.30M | -$800.00K | -$4.30M | $7.80M | -$11.70M | -$200.00K | $3.20M | $1.30M | -$500.00K | -$900.00K | -$1.80M | -$900.00K | -$900.00K | -$5.50M |
| QoQ Change | — | +102.1% | <-999% | -66.3% | +94.0% | -437.5% | +281.4% | -250.0% | +98.3% | >999% | -59.4% | -138.5% | -80.0% | -100.0% | +50.0% | +0.0% | -511.1% |
| YoY Change | — | — | — | — | -500.0% | +46.3% | +158.6% | — | +75.0% | +174.4% | -83.3% | -150.0% | -128.1% | — | -80.0% | +0.0% | — |
Range-$13.30M – $7.80M
CAGR-13.0%
Avg YoY Growth-48.7%
Median YoY Growth-40.0%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Performance Food Group's other non-cash items?
- Performance Food Group (PFGC) reported other non-cash items of -$5.50M in Q1 2026.