Operating

Other Noncash Income (Expense)

ON Semiconductor Other Noncash Income (Expense) decreased by 21.4% to $2.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 237.5%, from -$1.60M to $2.20M. Over 3 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows an upward trend with a -28.1% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 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

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$2.00M-$200.00K-$4.10M-$500.00K-$800.00K$7.00M$2.30M-$10.80M$6.20M-$1.90M-$3.40M-$1.70M-$3.00M-$1.60M-$2.70M$3.10M$2.80M$2.20M
QoQ Change+90.0%<-999%+87.8%-60.0%+975.0%-67.1%-569.6%+157.4%-130.6%-78.9%+50.0%-76.5%+46.7%-68.8%+214.8%-9.7%-21.4%
YoY Change+60.0%>999%+387.5%-127.1%-247.8%+84.3%-148.4%+15.8%+20.6%+282.4%+193.3%+237.5%
Range-$10.80M$7.00M
CAGR+2.3%
Avg YoY Growth+188.2%
Median YoY Growth+72.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is ON Semiconductor's other noncash income (expense)?
ON Semiconductor (ON) reported other noncash income (expense) of $2.20M in Q1 2026.
How has ON Semiconductor's other noncash income (expense) changed year-over-year?
ON Semiconductor's other noncash income (expense) increased by 237.5% year-over-year, from -$1.60M to $2.20M.
What is the long-term trend for ON Semiconductor's other noncash income (expense)?
Over 3 years (2021 to 2025), ON Semiconductor's other noncash income (expense) has grown at a -28.1% compound annual growth rate (CAGR), from -$4.30M to $1.60M.
What does other noncash income (expense) mean?
Miscellaneous non-cash income or expenses that impact net income but not cash flow.