Operating
Other Noncash Income (Expense)
Tyson Foods Other Noncash Income (Expense) increased by 81.6% to -$30.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55.9%, from -$68.00M to -$30.00M. Over 2 years (FY 2021 to FY 2024), Other Noncash Income (Expense) shows a downward trend with a -13.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 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_expenseHistorical Data
18 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$26.00M | $129.00M | -$11.00M | -$16.00M | -$35.00M | $113.00M | -$68.00M | -$123.00M | -$9.00M | -$129.00M | -$13.00M | -$20.00M | $205.00M | -$78.00M | -$68.00M | -$12.00M | -$163.00M | -$30.00M |
| QoQ Change | — | +596.2% | -108.5% | -45.5% | -118.8% | +422.9% | -160.2% | -80.9% | +92.7% | <-999% | +89.9% | -53.8% | >999% | -138.0% | +12.8% | +82.4% | <-999% | +81.6% |
| YoY Change | — | — | — | — | -34.6% | -12.4% | -518.2% | -668.8% | +74.3% | -89.7% | +89.4% | -122.2% | — | +39.5% | -423.1% | +40.0% | -109.0% | +55.9% |
Range-$163.00M – $205.00M
CAGR+3.4%
Avg YoY Growth-129.1%
Median YoY Growth-34.6%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Tyson Foods's other noncash income (expense)?
- Tyson Foods (TSN) reported other noncash income (expense) of -$30.00M in Q1 2026.
- How has Tyson Foods's other noncash income (expense) changed year-over-year?
- Tyson Foods's other noncash income (expense) increased by 55.9% year-over-year, from -$68.00M to -$30.00M.
- What is the long-term trend for Tyson Foods's other noncash income (expense)?
- Over 2 years (2021 to 2024), Tyson Foods's other noncash income (expense) has grown at a -13.1% compound annual growth rate (CAGR), from $57.00M to $43.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.