Operating

Other Non-cash Income and Expense

Year-over-year, this metric was flat by 0.0%, from -$1.00M to -$1.00M. Over 3 years (FY 2021 to FY 2025), Other Non-cash Income and Expense shows an upward trend with a -100.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026
Metric ID: orcl_other_noncash_income_expense

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$300.00K-$600.00K-$3.00M-$1.00M$0.00-$1.00M-$3.00M-$1.00M-$2.00M-$2.00M-$1.00M-$3.00M-$1.00M$1.00M$0.00$0.00-$1.00M
QoQ Change—-100.0%-400.0%+66.7%+100.0%—-200.0%+66.7%-100.0%+0.0%+50.0%-200.0%+66.7%+200.0%-100.0%——
YoY Change———-66.7%——-200.0%——-100.0%+66.7%-200.0%+50.0%+150.0%+100.0%+100.0%+0.0%
Range-$3.00M – $1.00M
CAGR+35.1%
Avg YoY Growth-10.0%
Median YoY Growth+25.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is MKS Instruments's other non-cash income and expense?
MKS Instruments (MKSI) reported other non-cash income and expense of -$1.00M in Q1 2026.
How has MKS Instruments's other non-cash income and expense changed year-over-year?
MKS Instruments's other non-cash income and expense decreased by 0.0% year-over-year, from -$1.00M to -$1.00M.
What is the long-term trend for MKS Instruments's other non-cash income and expense?
Over 3 years (2021 to 2025), MKS Instruments's other non-cash income and expense has grown at a -100.0% compound annual growth rate (CAGR), from -$4.00M to $0.00.