Operating
Other Non-cash Income and Expense
Netflix Other Non-cash Income and Expense increased by 1.0% to -$198.23M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 72.8%, from -$114.73M to -$198.23M. Over 4 years (FY 2021 to FY 2025), Other Non-cash Income and Expense shows a downward trend with a 11.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 17, 2026
Metric ID:
orcl_other_noncash_income_expenseHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$108.10M | -$102.21M | -$93.81M | -$101.97M | -$205.37M | -$102.51M | -$123.69M | -$120.01M | -$121.48M | -$115.69M | -$154.90M | -$97.18M | -$138.59M | -$128.08M | -$130.93M | -$114.73M | -$120.14M | -$142.29M | -$200.29M | -$198.23M |
| QoQ Change | — | +5.5% | +8.2% | -8.7% | -101.4% | +50.1% | -20.7% | +3.0% | -1.2% | +4.8% | -33.9% | +37.3% | -42.6% | +7.6% | -2.2% | +12.4% | -4.7% | -18.4% | -40.8% | +1.0% |
| YoY Change | — | — | — | — | -90.0% | -0.3% | -31.9% | -17.7% | +40.8% | -12.9% | -25.2% | +19.0% | -14.1% | -10.7% | +15.5% | -18.1% | +13.3% | -11.1% | -53.0% | -72.8% |
Range-$205.37M – -$93.81M
CAGR+13.6%
Avg YoY Growth-16.8%
Median YoY Growth-13.5%
Other Non-cash Income and Expense at Other Companies
Frequently Asked Questions
- What is Netflix's other non-cash income and expense?
- Netflix (NFLX) reported other non-cash income and expense of -$198.23M in Q1 2026.
- How has Netflix's other non-cash income and expense changed year-over-year?
- Netflix's other non-cash income and expense decreased by 72.8% year-over-year, from -$114.73M to -$198.23M.
- What is the long-term trend for Netflix's other non-cash income and expense?
- Over 4 years (2021 to 2025), Netflix's other non-cash income and expense has grown at a 11.3% compound annual growth rate (CAGR), from -$376.78M to -$577.45M.