Operating
Other Noncash Income (Expense)
Year-over-year, this metric grew by 26.5%, from $35.50M to $44.90M. Over 4 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows an upward trend with a 60.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 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
20 periods
| Q2 '21 | Q3 '21 | Q4 '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 | $0.00 | -$4.10M | -$3.50M | -$8.40M | -$14.40M | $0.00 | -$2.40M | -$3.80M | -$5.00M | -$4.90M | -$46.90M | -$9.90M | -$15.70M | $111.30M | $6.40M | $35.50M | $9.30M | $8.30M | $0.00 | $44.90M |
| QoQ Change | — | — | +14.6% | -140.0% | -71.4% | +100.0% | — | -58.3% | -31.6% | +2.0% | -857.1% | +78.9% | -58.6% | +808.9% | -94.2% | +454.7% | -73.8% | -10.8% | -100.0% | — |
| YoY Change | — | — | — | — | — | +100.0% | +31.4% | +54.8% | +65.3% | — | <-999% | -160.5% | -214.0% | >999% | +113.6% | +458.6% | +159.2% | -92.5% | -100.0% | +26.5% |
Range-$46.90M – $111.30M
Avg YoY Growth+68.5%
Median YoY Growth+43.1%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Fortinet's other noncash income (expense)?
- Fortinet (FTNT) reported other noncash income (expense) of $44.90M in Q1 2026.
- How has Fortinet's other noncash income (expense) changed year-over-year?
- Fortinet's other noncash income (expense) increased by 26.5% year-over-year, from $35.50M to $44.90M.
- What is the long-term trend for Fortinet's other noncash income (expense)?
- Over 4 years (2021 to 2025), Fortinet's other noncash income (expense) has grown at a 60.5% compound annual growth rate (CAGR), from -$8.00M to $53.10M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.