What is Tyson Foods's other non-cash items?

Tyson Foods (TSN) reported other non-cash items of -$30.00M in Q1 2026.

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

Tyson Foods's other non-cash items increased by 55.9% year-over-year, from -$68.00M to -$30.00M.

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

Over 2 years (2021 to 2024), Tyson Foods's other non-cash items has grown at a -13.1% compound annual growth rate (CAGR), from $57.00M to $43.00M.

Operating

Other Non-Cash Items

Tyson Foods Other Non-Cash Items increased by 81.6% to -$30.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55.9%, from -$68.00M to -$30.00M. Over 2 years (FY 2021 to FY 2024), Other Non-Cash Items shows a downward trend with a -13.1% CAGR.

Analysis

StatementCash Flow Statement

SectionOperating

First reportedQ1 2013

Last reportedQ1 2026

Metric ID: mrk_other_noncash_income_expense

Historical Data

18 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Value	-$26.00M	$129.00M	-$11.00M	-$16.00M	-$35.00M	$113.00M	-$68.00M	-$123.00M	-$9.00M	-$129.00M	-$13.00M	-$20.00M	$205.00M	-$78.00M	-$68.00M	-$12.00M	-$163.00M	-$30.00M
QoQ Change	—	+596.2%	-108.5%	-45.5%	-118.8%	+422.9%	-160.2%	-80.9%	+92.7%	<-999%	+89.9%	-53.8%	>999%	-138.0%	+12.8%	+82.4%	<-999%	+81.6%
YoY Change	—	—	—	—	-34.6%	-12.4%	-518.2%	-668.8%	+74.3%	-89.7%	+89.4%	-122.2%	—	+39.5%	-423.1%	+40.0%	-109.0%	+55.9%

Range-$163.00M – $205.00M

CAGR+3.4%

Avg YoY Growth-129.1%

Median YoY Growth-34.6%

Frequently Asked Questions

What is Tyson Foods's other non-cash items?: Tyson Foods (TSN) reported other non-cash items of -$30.00M in Q1 2026.
How has Tyson Foods's other non-cash items changed year-over-year?: Tyson Foods's other non-cash items increased by 55.9% year-over-year, from -$68.00M to -$30.00M.
What is the long-term trend for Tyson Foods's other non-cash items?: Over 2 years (2021 to 2024), Tyson Foods's other non-cash items has grown at a -13.1% compound annual growth rate (CAGR), from $57.00M to $43.00M.