Operating

Other Noncash Income (Expense)

Archer Daniels Midland Other Noncash Income (Expense) increased by 160.0% to $39.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 58.5%, from $94.00M to $39.00M. Over 3 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows an upward trend with a -56.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026

How to read this metric

Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.

Detailed definition

This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...

Peer comparison

Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.

Metric ID: operating_other_noncash_income_expense

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$57.00M-$63.00M-$153.00M$9.00M-$321.00M-$237.00M$8.00M$10.00M$9.00M$64.00M$0.00-$36.00M$109.00M-$164.00M$94.00M$10.00M-$94.00M$15.00M$39.00M
QoQ Change-210.5%-142.9%+105.9%<-999%+26.2%+103.4%+25.0%-10.0%+611.1%-100.0%+402.8%-250.5%+157.3%-89.4%<-999%+116.0%+160.0%
YoY Change-663.2%-276.2%-11.1%+103.1%+103.8%-100.0%-460.0%>999%-356.3%+127.8%-186.2%+109.1%-58.5%
Range-$321.00M$109.00M
CAGR-8.1%
Avg YoY Growth-42.8%
Median YoY Growth-58.5%
Current Streak2 quarters growth

Other Noncash Income (Expense) at Other Companies

Frequently Asked Questions

What is Archer Daniels Midland's other noncash income (expense)?
Archer Daniels Midland (ADM) reported other noncash income (expense) of $39.00M in Q1 2026.
How has Archer Daniels Midland's other noncash income (expense) changed year-over-year?
Archer Daniels Midland's other noncash income (expense) decreased by 58.5% year-over-year, from $94.00M to $39.00M.
What is the long-term trend for Archer Daniels Midland's other noncash income (expense)?
Over 3 years (2021 to 2025), Archer Daniels Midland's other noncash income (expense) has grown at a -56.7% compound annual growth rate (CAGR), from -$309.00M to $25.00M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.