Operating

Other Noncash Income (Expense)

Lumentum Holdings Inc. Other Noncash Income (Expense) decreased by 49.2% to $3.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 900.0%, from $300.00K to $3.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026Nov 5, 2025

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

14 periods
 Q4 '21Q1 '22Q3 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Value-$2.60M-$3.30M-$8.50M-$1.90M$2.20M$6.30M$4.30M$5.70M$2.90M$1.80M$1.80M$300.00K$5.90M$3.00M
QoQ Change-26.9%-157.6%+77.6%+215.8%+186.4%-31.7%+32.6%-49.1%-37.9%+0.0%-83.3%>999%-49.2%
YoY Change+26.9%+166.7%+326.3%+159.1%-54.0%-58.1%-94.7%+103.4%+900.0%
Range-$8.50M$6.30M
CAGR+4.5%
Avg YoY Growth+164.0%
Median YoY Growth+103.4%

Frequently Asked Questions

What is Lumentum Holdings Inc.'s other noncash income (expense)?
Lumentum Holdings Inc. (LITE) reported other noncash income (expense) of $3.00M in Q3 2025.
How has Lumentum Holdings Inc.'s other noncash income (expense) changed year-over-year?
Lumentum Holdings Inc.'s other noncash income (expense) increased by 900.0% year-over-year, from $300.00K to $3.00M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.