What is Dow's other non-cash income and expense?

Dow (DOW) reported other non-cash income and expense of $14.00M in Q1 2026.

How has Dow's other non-cash income and expense changed year-over-year?

Dow's other non-cash income and expense increased by 107.6% year-over-year, from -$185.00M to $14.00M.

Other Non-cash Income and Expense

Dow Other Non-cash Income and Expense increased by 104.6% to $14.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 107.6%, from -$185.00M to $14.00M.

Analysis

StatementCash Flow Statement

SectionOperating

First reportedQ1 2013

Last reportedQ1 2026

Metric ID: orcl_other_noncash_income_expense

Historical Data

17 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q3 '25	Q4 '25	Q1 '26
Value	-$169.00M	-$650.00M	-$47.00M	-$140.00M	-$67.00M	-$53.00M	-$347.00M	-$145.00M	-$96.00M	-$208.00M	-$92.00M	-$63.00M	-$177.00M	-$185.00M	-$30.00M	-$306.00M	$14.00M
QoQ Change	—	-284.6%	+92.8%	-197.9%	+52.1%	+20.9%	-554.7%	+58.2%	+33.8%	-116.7%	+55.8%	+31.5%	-181.0%	-4.5%	+83.8%	-920.0%	+104.6%
YoY Change	—	—	—	—	+89.7%	-12.8%	-147.9%	—	-43.3%	-292.5%	+73.5%	+56.6%	-84.4%	-101.1%	+83.1%	—	+107.6%

Range-$650.00M – $14.00M

CAGR-46.4%

Avg YoY Growth-24.7%

Median YoY Growth-12.8%

Frequently Asked Questions

What is Dow's other non-cash income and expense?: Dow (DOW) reported other non-cash income and expense of $14.00M in Q1 2026.
How has Dow's other non-cash income and expense changed year-over-year?: Dow's other non-cash income and expense increased by 107.6% year-over-year, from -$185.00M to $14.00M.