Operating
Other Noncash Income (Expense)
Performance Food Group Other Noncash Income (Expense) decreased by 511.1% to -$5.50M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026May 6, 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_expenseHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.60M | $200.00K | -$8.00M | -$13.30M | -$800.00K | -$4.30M | $7.80M | -$11.70M | -$200.00K | $3.20M | $1.30M | -$500.00K | -$900.00K | -$1.80M | -$900.00K | -$900.00K | -$5.50M |
| QoQ Change | — | +102.1% | <-999% | -66.3% | +94.0% | -437.5% | +281.4% | -250.0% | +98.3% | >999% | -59.4% | -138.5% | -80.0% | -100.0% | +50.0% | +0.0% | -511.1% |
| YoY Change | — | — | — | — | -500.0% | +46.3% | +158.6% | — | +75.0% | +174.4% | -83.3% | -150.0% | -128.1% | — | -80.0% | +0.0% | — |
Range-$13.30M – $7.80M
CAGR-13.0%
Avg YoY Growth-48.7%
Median YoY Growth-40.0%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Performance Food Group's other noncash income (expense)?
- Performance Food Group (PFGC) reported other noncash income (expense) of -$5.50M in Q1 2026.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.