Other
FX Effect on Cash
Air Products and Chemicals FX Effect on Cash increased by 200.0% to $2.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 107.1%, from -$38.00M to $2.70M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Jan 30, 2026
How to read this metric
Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.
Metric ID:
fx_effectHistorical Data
13 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.40M | $3.80M | -$7.60M | -$64.70M | -$61.80M | $42.50M | $3.50M | $21.80M | -$8.10M | $24.70M | -$38.00M | -$2.70M | $2.70M |
| QoQ Change | — | -66.7% | -300.0% | -751.3% | +4.5% | +168.8% | -91.8% | +522.9% | -137.2% | +404.9% | -253.8% | +92.9% | +200.0% |
| YoY Change | — | — | — | -667.5% | — | >999% | +146.1% | -48.7% | — | — | -274.3% | -110.9% | +107.1% |
Range-$64.70M – $42.50M
CAGR-38.1%
Avg YoY Growth+24.3%
Median YoY Growth-48.7%
Current Streak2 quarters growth
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Air Products and Chemicals's fx effect on cash?
- Air Products and Chemicals (APD) reported fx effect on cash of $2.70M in Q4 2025.
- How has Air Products and Chemicals's fx effect on cash changed year-over-year?
- Air Products and Chemicals's fx effect on cash increased by 107.1% year-over-year, from -$38.00M to $2.70M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.