Operating
Other Non-Cash Income and Expense
Charter Communications, Inc. Other Non-Cash Income and Expense decreased by 215.0% to -$126.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 45.9%, from -$233.00M to -$126.00M. Over 3 years (FY 2022 to FY 2025), Other Non-Cash Income and Expense shows a downward trend with a 164.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
Metric ID:
pg_other_noncash_income_expenseHistorical Data
19 periods
| Q2 '21 | Q3 '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 | -$129.00M | -$155.00M | $21.00M | $132.00M | -$40.00M | -$142.00M | -$104.00M | -$83.00M | -$25.00M | -$79.00M | -$15.00M | -$90.00M | -$159.00M | -$90.00M | -$233.00M | -$117.00M | -$148.00M | -$40.00M | -$126.00M |
| QoQ Change | — | -20.2% | +113.5% | +528.6% | -130.3% | -255.0% | +26.8% | +20.2% | +69.9% | -216.0% | +81.0% | -500.0% | -76.7% | +43.4% | -158.9% | +49.8% | -26.5% | +73.0% | -215.0% |
| YoY Change | — | — | — | +202.3% | +74.2% | — | -595.2% | -162.9% | +37.5% | +44.4% | +85.6% | -8.4% | -536.0% | -13.9% | <-999% | -30.0% | +6.9% | +55.6% | +45.9% |
Range-$233.00M – $132.00M
CAGR-0.5%
Avg YoY Growth-149.8%
Median YoY Growth+6.9%
Other Non-Cash Income and Expense at Other Companies
Frequently Asked Questions
- What is Charter Communications, Inc.'s other non-cash income and expense?
- Charter Communications, Inc. (CHTR) reported other non-cash income and expense of -$126.00M in Q1 2026.
- How has Charter Communications, Inc.'s other non-cash income and expense changed year-over-year?
- Charter Communications, Inc.'s other non-cash income and expense increased by 45.9% year-over-year, from -$233.00M to -$126.00M.
- What is the long-term trend for Charter Communications, Inc.'s other non-cash income and expense?
- Over 3 years (2022 to 2025), Charter Communications, Inc.'s other non-cash income and expense has grown at a 164.7% compound annual growth rate (CAGR), from -$29.00M to -$538.00M.