Operating

Foreign Currency Transaction Gain (Loss)

Amcor Foreign Currency Transaction Gain (Loss) increased by 166.7% to $2.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 300.0%, from -$1.00M to $2.00M. Over 2 years (FY 2021 to FY 2025), Foreign Currency Transaction Gain (Loss) shows an upward trend with a -37.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ3 2026May 7, 2026

How to read this metric

A gain indicates favorable currency movements, while a loss suggests negative impacts from exchange rate volatility on international transactions.

Detailed definition

This metric represents the net impact of foreign currency exchange rate fluctuations on transactions denominated in curr...

Peer comparison

Commonly reported by multinational corporations with significant international operations; peers often label this as 'Foreign exchange gain/loss' or 'Net foreign currency transaction impact'.

Metric ID: nee_fx_transaction_gain_loss

Historical Data

17 periods
 Q4 '21Q1 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q3 '26
Value$0.00$11.00M$1.00M$11.00M$17.00M-$42.00M-$4.00M$0.00-$7.00M-$28.00M-$3.00M$2.00M-$2.00M-$1.00M-$8.00M-$3.00M$2.00M
QoQ Change-90.9%>999%+54.5%-347.1%+90.5%+100.0%-300.0%+89.3%+166.7%-200.0%+50.0%-700.0%+62.5%+166.7%
YoY Change+54.5%-500.0%-100.0%-141.2%+33.3%+128.6%+92.9%-166.7%-250.0%+300.0%
Range-$42.00M$17.00M
Avg YoY Growth-54.9%
Median YoY Growth-33.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is Amcor's foreign currency transaction gain (loss)?
Amcor (AMCR) reported foreign currency transaction gain (loss) of $2.00M in Q1 2026.
How has Amcor's foreign currency transaction gain (loss) changed year-over-year?
Amcor's foreign currency transaction gain (loss) increased by 300.0% year-over-year, from -$1.00M to $2.00M.
What is the long-term trend for Amcor's foreign currency transaction gain (loss)?
Over 2 years (2021 to 2025), Amcor's foreign currency transaction gain (loss) has grown at a -37.4% compound annual growth rate (CAGR), from -$23.00M to -$9.00M.
What does foreign currency transaction gain (loss) mean?
The net profit or loss resulting from changes in exchange rates on transactions involving foreign currencies.