Operating
Other Non-cash Income and Expense
XPO Other Non-cash Income and Expense decreased by 40.0% to -$7.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.2%, from -$9.00M to -$7.00M. Over 3 years (FY 2022 to FY 2025), Other Non-cash Income and Expense shows an upward trend with a -30.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
orcl_other_noncash_income_expenseHistorical Data
19 periods
| Q2 '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 | -$9.00M | -$50.00M | -$6.00M | -$31.00M | -$9.00M | -$24.00M | -$17.00M | -$22.00M | -$7.00M | -$8.00M | -$1.00M | -$5.00M | $6.00M | -$11.00M | -$9.00M | -$5.00M | -$5.00M | -$5.00M | -$7.00M |
| QoQ Change | — | -455.6% | +88.0% | -416.7% | +71.0% | -166.7% | +29.2% | -29.4% | +68.2% | -14.3% | +87.5% | -400.0% | +220.0% | -283.3% | +18.2% | +44.4% | +0.0% | +0.0% | -40.0% |
| YoY Change | — | — | — | -244.4% | — | +52.0% | -183.3% | +29.0% | +22.2% | +66.7% | +94.1% | +77.3% | +185.7% | -37.5% | -800.0% | +0.0% | -183.3% | +54.5% | +22.2% |
Range-$50.00M – $6.00M
CAGR-5.4%
Avg YoY Growth-56.3%
Median YoY Growth+22.2%
Other Non-cash Income and Expense at Other Companies
Frequently Asked Questions
- What is XPO's other non-cash income and expense?
- XPO (XPO) reported other non-cash income and expense of -$7.00M in Q1 2026.
- How has XPO's other non-cash income and expense changed year-over-year?
- XPO's other non-cash income and expense increased by 22.2% year-over-year, from -$9.00M to -$7.00M.
- What is the long-term trend for XPO's other non-cash income and expense?
- Over 3 years (2022 to 2025), XPO's other non-cash income and expense has grown at a -30.0% compound annual growth rate (CAGR), from -$70.00M to -$24.00M.