Operating
Other Non-cash Income and Expense
Alphabet Inc. Other Non-cash Income and Expense remained flat by 0.0% to -$1.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 163.0%, from -$481.00M to -$1.27B. Over 4 years (FY 2021 to FY 2025), Other Non-cash Income and Expense shows a downward trend with a 4.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
orcl_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 | $8.00M | -$64.00M | -$2.15B | -$140.00M | -$62.00M | -$167.00M | -$3.11B | -$1.10B | -$670.00M | -$891.00M | -$1.67B | -$334.00M | -$851.00M | -$1.41B | -$827.00M | -$481.00M | -$560.00M | $0.00 | -$1.27B | -$1.27B |
| QoQ Change | — | -900.0% | <-999% | +93.5% | +55.7% | -169.4% | <-999% | +64.5% | +39.3% | -33.0% | -86.9% | +79.9% | -154.8% | -65.3% | +41.2% | +41.8% | -16.4% | +100.0% | — | +0.0% |
| YoY Change | — | — | — | — | -875.0% | -160.9% | -44.6% | -688.6% | -980.6% | -433.5% | +46.5% | +69.7% | -27.0% | -57.9% | +50.3% | -44.0% | +34.2% | +100.0% | -53.0% | -163.0% |
Range-$3.11B – $8.00M
CAGR+190.4%
Avg YoY Growth-201.7%
Median YoY Growth-48.8%
Other Non-cash Income and Expense at Other Companies
Frequently Asked Questions
- What is Alphabet Inc.'s other non-cash income and expense?
- Alphabet Inc. (GOOG) reported other non-cash income and expense of -$1.27B in Q1 2026.
- How has Alphabet Inc.'s other non-cash income and expense changed year-over-year?
- Alphabet Inc.'s other non-cash income and expense decreased by 163.0% year-over-year, from -$481.00M to -$1.27B.
- What is the long-term trend for Alphabet Inc.'s other non-cash income and expense?
- Over 4 years (2021 to 2025), Alphabet Inc.'s other non-cash income and expense has grown at a 4.2% compound annual growth rate (CAGR), from -$1.96B to -$2.31B.