Operating
Other Non-Cash Income and Expense
Flex Ltd. Other Non-Cash Income and Expense remained flat by 0.0% to -$20.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2566.7%, from -$750.00K to -$20.00M. Over 4 years (FY 2022 to FY 2026), Other Non-Cash Income and Expense shows a downward trend with a 10.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ4 2026May 20, 2026
Metric ID:
pg_other_noncash_income_expenseHistorical Data
5 years
| FY'22 | FY'23 | FY'24 | FY'25 | FY'26 | |
|---|---|---|---|---|---|
| Value | $54.00M | $41.00M | $16.00M | -$3.00M | -$80.00M |
| YoY Change | — | -24.1% | -61.0% | -118.8% | <-999% |
Range-$80.00M – $54.00M
CAGR+10.3%
Avg YoY Growth-692.6%
Median YoY Growth-89.9%
Current Streak4+ years decline
Other Non-Cash Income and Expense at Other Companies
Frequently Asked Questions
- What is Flex Ltd.'s other non-cash income and expense?
- Flex Ltd. (FLEX) reported other non-cash income and expense of -$20.00M in Q1 2026.
- How has Flex Ltd.'s other non-cash income and expense changed year-over-year?
- Flex Ltd.'s other non-cash income and expense decreased by 2566.7% year-over-year, from -$750.00K to -$20.00M.
- What is the long-term trend for Flex Ltd.'s other non-cash income and expense?
- Over 4 years (2022 to 2026), Flex Ltd.'s other non-cash income and expense has grown at a 10.3% compound annual growth rate (CAGR), from $54.00M to -$80.00M.