Operating
Other Noncash Income (Expense)
CVS Health Other Noncash Income (Expense) remained flat by 0.0% to $84.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.1%, from $125.50M to $84.00M. Over 4 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a -3.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2025Feb 10, 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
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $390.00M | -$332.00M | -$264.00M | $502.00M | $336.00M |
| YoY Change | — | -185.1% | +20.5% | +290.2% | -33.1% |
Range-$332.00M – $502.00M
CAGR-3.7%
Avg YoY Growth+23.1%
Median YoY Growth-6.3%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is CVS Health's other noncash income (expense)?
- CVS Health (CVS) reported other noncash income (expense) of $84.00M in Q4 2025.
- How has CVS Health's other noncash income (expense) changed year-over-year?
- CVS Health's other noncash income (expense) decreased by 33.1% year-over-year, from $125.50M to $84.00M.
- What is the long-term trend for CVS Health's other noncash income (expense)?
- Over 4 years (2021 to 2025), CVS Health's other noncash income (expense) has grown at a -3.7% compound annual growth rate (CAGR), from $390.00M to $336.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.