Operating
Other Non-Cash Items
Sempra Energy Other Non-Cash Items decreased by 142.1% to -$8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 366.7%, from $3.00M to -$8.00M. Over 3 years (FY 2021 to FY 2025), Other Non-Cash Items shows an upward trend with a -48.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID:
mrk_other_noncash_income_expenseHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | $0.00 | -$16.00M | -$45.00M | -$50.00M | -$51.00M | -$9.00M | -$27.00M | $46.00M | -$25.00M | $20.00M | -$7.00M | $12.00M | -$12.00M | -$13.00M | $3.00M | $33.00M | -$39.00M | $19.00M | -$8.00M |
| QoQ Change | — | — | -181.3% | -11.1% | -2.0% | +82.4% | -200.0% | +270.4% | -154.3% | +180.0% | -135.0% | +271.4% | -200.0% | -8.3% | +123.1% | >999% | -218.2% | +148.7% | -142.1% |
| YoY Change | — | — | — | — | — | +80.0% | +46.0% | +190.2% | — | +322.2% | +74.1% | -73.9% | +52.0% | -165.0% | +142.9% | +175.0% | -225.0% | +246.2% | -366.7% |
Range-$51.00M – $46.00M
Avg YoY Growth+38.3%
Median YoY Growth+74.1%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Sempra Energy's other non-cash items?
- Sempra Energy (SRE) reported other non-cash items of -$8.00M in Q1 2026.
- How has Sempra Energy's other non-cash items changed year-over-year?
- Sempra Energy's other non-cash items decreased by 366.7% year-over-year, from $3.00M to -$8.00M.
- What is the long-term trend for Sempra Energy's other non-cash items?
- Over 3 years (2021 to 2025), Sempra Energy's other non-cash items has grown at a -48.9% compound annual growth rate (CAGR), from -$120.00M to $16.00M.