Operating

Other Non-cash Income and Expense

Southern Company Other Non-cash Income and Expense increased by 2400.0% to $25.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2400.0%, from $1.00M to $25.00M.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID: orcl_other_noncash_income_expense

Historical Data

7 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '25Q1 '26
Value-$3.00M-$39.00M-$7.00M-$14.00M$140.00M$1.00M$25.00M
QoQ Change<-999%+82.1%-100.0%>999%-99.3%>999%
YoY Change-366.7%+459.0%>999%
Range-$39.00M$140.00M
CAGR+311.0%
Avg YoY Growth+830.8%
Median YoY Growth+459.0%

Frequently Asked Questions

What is Southern Company's other non-cash income and expense?
Southern Company (SO) reported other non-cash income and expense of $25.00M in Q1 2026.
How has Southern Company's other non-cash income and expense changed year-over-year?
Southern Company's other non-cash income and expense increased by 2400.0% year-over-year, from $1.00M to $25.00M.