What is Chevron's other non-cash items?

Chevron (CVX) reported other non-cash items of $210.00M in Q4 2025.

How has Chevron's other non-cash items changed year-over-year?

Chevron's other non-cash items increased by 23.5% year-over-year, from $170.00M to $210.00M.

What is the long-term trend for Chevron's other non-cash items?

Over 3 years (2021 to 2025), Chevron's other non-cash items has grown at a -49.0% compound annual growth rate (CAGR), from -$1.19B to $158.00M.

What does other non-cash items mean?

Miscellaneous non-cash accounting adjustments that impact net income but not cash flow.

Other Non-Cash Items

Operating

Chevron Other Non-Cash Items increased by 7100.0% to $210.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 23.5%, from $170.00M to $210.00M. Over 3 years (FY 2021 to FY 2025), Other Non-Cash Items shows an upward trend with a -49.0% CAGR.

Analysis

StatementCash Flow Statement

SectionOperating

CategoryEfficiency

SignalContext dependent

VolatilityModerate

First reportedQ1 2013

Last reportedQ4 2025

How to read this metric

Large or frequent adjustments may indicate accounting complexity or significant non-recurring operational items.

Detailed definition

Captures miscellaneous non-cash adjustments required to reconcile net income to net cash provided by operating activitie...

Peer comparison

Common in complex, capital-intensive industries where various accounting accruals are necessary.

Metric ID: cf_cvx_other_noncash_items

Historical Data

18 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '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
Value	-$622.00M	-$64.00M	-$59.00M	-$25.00M	$5.00M	-$113.00M	$668.00M	$168.00M	-$112.00M	-$1.76B	$924.00M	$61.00M	$629.00M	$170.00M	$534.00M	-$583.00M	-$3.00M	$210.00M
QoQ Change	—	+89.7%	+7.8%	+57.6%	+120.0%	<-999%	+691.2%	-74.9%	-166.7%	<-999%	+152.4%	-93.4%	+931.1%	-73.0%	+214.1%	-209.2%	+99.5%	>999%
YoY Change	—	—	—	—	+100.8%	-76.6%	>999%	>999%	+0.9%	—	+38.3%	-63.7%	+661.6%	+109.6%	-42.2%	<-999%	-100.5%	+23.5%

Range-$1.76B – $924.00M

CAGR-22.5%

Avg YoY Growth+432.9%

Median YoY Growth+23.5%

Current Streak2 quarters growth

Frequently Asked Questions

What is Chevron's other non-cash items?: Chevron (CVX) reported other non-cash items of $210.00M in Q4 2025.
How has Chevron's other non-cash items changed year-over-year?: Chevron's other non-cash items increased by 23.5% year-over-year, from $170.00M to $210.00M.
What is the long-term trend for Chevron's other non-cash items?: Over 3 years (2021 to 2025), Chevron's other non-cash items has grown at a -49.0% compound annual growth rate (CAGR), from -$1.19B to $158.00M.
What does other non-cash items mean?: Miscellaneous non-cash accounting adjustments that impact net income but not cash flow.