Aflac Non-cash Capital Expenditures increased by 300.0% to $20.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from $10.00M to $20.00M. Over 4 years (FY 2021 to FY 2025), Non-cash Capital Expenditures shows a downward trend with a -10.1% CAGR.
An increase suggests the company is expanding its asset base using leverage or vendor financing rather than current cash reserves.
This metric captures investments in property, plant, and equipment that were acquired through non-cash means, such as de...
Commonly found in supplemental cash flow disclosures for capital-intensive industries like e-commerce and logistics.
cf_hd_non_cash_capital_expenditures| Q2 '21 | Q3 '21 | Q4 '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 | $10.00M | $6.00M | $10.00M | $73.00M | -$7.00M | $6.00M | $30.00M | $18.00M | $25.00M | $7.00M | $25.00M | $5.00M | $15.00M | $5.00M | $8.00M | $10.00M | $9.00M | $6.00M | $5.00M | $20.00M |
| QoQ Change | — | -40.0% | +66.7% | +630.0% | -109.6% | +185.7% | +400.0% | -40.0% | +38.9% | -72.0% | +257.1% | -80.0% | +200.0% | -66.7% | +60.0% | +25.0% | -10.0% | -33.3% | -16.7% | +300.0% |
| YoY Change | — | — | — | — | -170.0% | +0.0% | +200.0% | -75.3% | +457.1% | +16.7% | -16.7% | -72.2% | -40.0% | -28.6% | -68.0% | +100.0% | -40.0% | +20.0% | -37.5% | +100.0% |