Operating
Other Non-Cash Items
Alcoa Other Non-Cash Items increased by 35.7% to -$9M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 74.3%, from -$35M to -$9M. Over 3 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a 17.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026Apr 30, 2026
Metric ID:
nflx_other_noncash_income_expenseHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '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 | -$34M | -$12M | -$4M | -$38M | -$2M | -$23M | -$48M | -$11M | -$8M | -$11M | -$20M | -$11M | -$2M | -$1M | -$35M | -$14M | -$16M | -$14M | -$9M |
| QoQ Change | — | +64.7% | +66.7% | -850.0% | +94.7% | <-999% | -108.7% | +77.1% | +27.3% | -37.5% | -81.8% | +45.0% | +81.8% | +50.0% | <-999% | +60.0% | -14.3% | +12.5% | +35.7% |
| YoY Change | — | — | — | — | +83.3% | -475.0% | -26.3% | — | -300.0% | +52.2% | +58.3% | +0.0% | +75.0% | +90.9% | -75.0% | -27.3% | -700.0% | <-999% | +74.3% |
Range-$48M – -$1M
CAGR-25.6%
Avg YoY Growth-176.4%
Median YoY Growth-13.2%
Current Streak2 quarters growth
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Alcoa's other non-cash items?
- Alcoa (AA) reported other non-cash items of -$9M in Q1 2026.
- How has Alcoa's other non-cash items changed year-over-year?
- Alcoa's other non-cash items increased by 74.3% year-over-year, from -$35M to -$9M.
- What is the long-term trend for Alcoa's other non-cash items?
- Over 3 years (2021 to 2025), Alcoa's other non-cash items has grown at a 17.3% compound annual growth rate (CAGR), from -$49M to -$79M.