Operating
Other Noncash Income (Expense)
The Carlyle Group Other Noncash Income (Expense) increased by 108.7% to $2.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 116.7%, from -$12.60M to $2.10M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 8, 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_expenseHistorical Data
13 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$15.20M | -$8.40M | -$5.30M | $17.20M | $15.50M | -$10.80M | -$9.10M | -$15.70M | $2.90M | -$17.30M | -$12.60M | -$24.20M | $2.10M |
| QoQ Change | — | +44.7% | +36.9% | +424.5% | -9.9% | -169.7% | +15.7% | -72.5% | +118.5% | -696.6% | +27.2% | -92.1% | +108.7% |
| YoY Change | — | — | — | — | +202.0% | -103.8% | -152.9% | — | +126.9% | — | -534.5% | — | +116.7% |
Range-$24.20M – $17.20M
CAGR-48.3%
Avg YoY Growth-57.6%
Median YoY Growth+6.4%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's other noncash income (expense)?
- The Carlyle Group (CG) reported other noncash income (expense) of $2.10M in Q1 2026.
- How has The Carlyle Group's other noncash income (expense) changed year-over-year?
- The Carlyle Group's other noncash income (expense) increased by 116.7% year-over-year, from -$12.60M to $2.10M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.