Operating
Other Noncash Income (Expense)
Sempra Energy Other Noncash Income (Expense) 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 4 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows an upward trend with a -44.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 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
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 | $5.00M | -$16.00M | -$97.00M | -$50.00M | -$51.00M | -$56.00M | $0.00 | -$142.00M | -$63.00M | $198.00M | $18.00M | -$7.00M | $12.00M | -$12.00M | -$13.00M | $3.00M | $33.00M | -$39.00M | $19.00M | -$8.00M |
| QoQ Change | — | -420.0% | -506.3% | +48.5% | -2.0% | -9.8% | +100.0% | — | +55.6% | +414.3% | -90.9% | -138.9% | +271.4% | -200.0% | -8.3% | +123.1% | >999% | -218.2% | +148.7% | -142.1% |
| YoY Change | — | — | — | — | <-999% | -250.0% | +100.0% | -184.0% | -23.5% | +453.6% | — | +95.1% | +119.0% | -106.1% | -172.2% | +142.9% | +175.0% | -225.0% | +246.2% | -366.7% |
Range-$142.00M – $198.00M
CAGR+10.4%
Avg YoY Growth-74.4%
Median YoY Growth-23.5%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Sempra Energy's other noncash income (expense)?
- Sempra Energy (SRE) reported other noncash income (expense) of -$8.00M in Q1 2026.
- How has Sempra Energy's other noncash income (expense) changed year-over-year?
- Sempra Energy's other noncash income (expense) decreased by 366.7% year-over-year, from $3.00M to -$8.00M.
- What is the long-term trend for Sempra Energy's other noncash income (expense)?
- Over 4 years (2021 to 2025), Sempra Energy's other noncash income (expense) has grown at a -44.4% compound annual growth rate (CAGR), from -$167.00M to $16.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.