Operating
Other Non-Cash Income and Expense
Coca-Cola Other Non-Cash Income and Expense increased by 45.0% to -$115.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.6%, from -$104.00M to -$115.00M.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
pg_other_noncash_income_expenseHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$346.00M | -$14.00M | $70.00M | -$371.00M | -$19.00M | $102.00M | $123.00M | $59.00M | $7.00M | $77.00M | $168.00M | -$104.00M | -$134.00M | -$209.00M | -$115.00M |
| QoQ Change | — | +96.0% | +600.0% | -630.0% | +94.9% | +636.8% | +20.6% | -52.0% | -88.1% | >999% | +118.2% | -161.9% | -28.8% | -56.0% | +45.0% |
| YoY Change | — | — | — | -7.2% | — | +45.7% | +133.2% | -42.2% | -94.3% | — | — | -276.3% | <-999% | -371.4% | -10.6% |
Range-$371.00M – $168.00M
CAGR-27.0%
Avg YoY Growth-293.0%
Median YoY Growth-42.2%
Other Non-Cash Income and Expense at Other Companies
Frequently Asked Questions
- What is Coca-Cola's other non-cash income and expense?
- Coca-Cola (KO) reported other non-cash income and expense of -$115.00M in Q1 2026.
- How has Coca-Cola's other non-cash income and expense changed year-over-year?
- Coca-Cola's other non-cash income and expense decreased by 10.6% year-over-year, from -$104.00M to -$115.00M.