Operating

Other Noncash Income (Expense)

Kenvue Other Noncash Income (Expense) decreased by 38.5% to -$18.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.5%, from -$16.00M to -$18.00M. Over 3 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a 137.5% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 7, 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_expense

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.25M$1.25M$1.25M$2.00M-$2.00M-$8.00M-$6.00M$0.00-$12.00M$23.00M-$5.00M-$14.00M-$17.00M-$33.00M-$16.00M-$17.00M-$21.00M-$13.00M-$18.00M
QoQ Change+0.0%+0.0%+60.0%-200.0%-300.0%+25.0%+100.0%+291.7%-121.7%-180.0%-21.4%-94.1%+51.5%-6.3%-23.5%+38.1%-38.5%
YoY Change-260.0%-740.0%-580.0%-100.0%-500.0%+387.5%-16.7%-173.9%-220.0%-21.4%-23.5%+60.6%-12.5%
Range-$33.00M$23.00M
CAGR+80.9%
Avg YoY Growth-169.2%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Kenvue's other noncash income (expense)?
Kenvue (KVUE) reported other noncash income (expense) of -$18.00M in Q1 2026.
How has Kenvue's other noncash income (expense) changed year-over-year?
Kenvue's other noncash income (expense) decreased by 12.5% year-over-year, from -$16.00M to -$18.00M.
What is the long-term trend for Kenvue's other noncash income (expense)?
Over 3 years (2021 to 2025), Kenvue's other noncash income (expense) has grown at a 137.5% compound annual growth rate (CAGR), from $5.00M to -$67.00M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.