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Netflix NFLX Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-$119M-600%
Sphere Entertainment logo
Sphere EntertainmentSPHR
-$85K+88.6%
Apple logo
AppleAAPL
Amazon logo
AmazonAMZN
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
Liberty Media Corporation logo
Liberty Media CorporationFWONK

Other financials

Income statement

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Revenue$12.2B+16.2%
Gross profit$6.4B+20.5%
Operating income$4.0B+18.2%
Net income$5.3B+82.8%
EPS (diluted)$1.23+86.4%

Balance sheet

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Cash & equivalents$12.3B+70.3%
Total debt$16.7B-3.9%
Total equity$31.1B+29.5%
Total assets$61.0B+17.1%

Cash flow

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Operating cash flow$5.3B+89.7%
CapEx$196.1M+52.9%
Free cash flow$5.1B+91.4%

Valuation

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Market cap$317.79B-42.1%
Enterprise value$322.27B-42.2%
P/E23.8×-29.8×
P/S6.8×-6.4×

Profitability

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Gross margin49%+2.1pp
Operating margin29.7%+2.0pp
Net margin28.5%+5.4pp
FCF margin25.4%+6.8pp

Returns & leverage

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Return on equity48.5%+7.7pp
Debt / equity0.5×-0.2×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Netflix in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Netflix’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netflix's other noncash income (expense)?
Netflix (NFLX) reported other noncash income (expense) of -$198.23M in Q1 2026.
How has Netflix's other noncash income (expense) changed year-over-year?
Netflix's other noncash income (expense) decreased by 72.8% year-over-year, from -$114.73M to -$198.23M.
What is the long-term trend for Netflix's other noncash income (expense)?
Over 4 years (2021 to 2025), Netflix's other noncash income (expense) has grown at a 11.3% compound annual growth rate (CAGR), from -$376.78M to -$577.45M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.