Other
Effect of Exchange Rate on Cash (Continuing Operations)
Dick's Sporting Goods Effect of Exchange Rate on Cash (Continuing Operations) decreased by 61125.0% to -$2.44M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 4420.4%, from -$54.00K to -$2.44M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ3 2025Dec 5, 2025
How to read this metric
A positive value indicates a gain due to currency movements, while a negative value indicates a loss, reflecting the company's exposure to global currency markets.
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 line item in the cash flow statement for multinational corporations.
Metric ID:
cvx_fx_effect_on_cash_continuing_operationsHistorical Data
12 periods
| Q1 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $64.00K | $15.00K | -$7.00K | -$277.00K | -$93.00K | -$185.00K | -$60.00K | -$76.00K | -$54.00K | $325.00K | $4.00K | -$2.44M |
| QoQ Change | — | -76.6% | -146.7% | <-999% | +66.4% | -98.9% | +67.6% | -26.7% | +28.9% | +701.9% | -98.8% | <-999% |
| YoY Change | — | — | -110.9% | <-999% | <-999% | +33.2% | +35.5% | — | +70.8% | +641.7% | +105.3% | <-999% |
Range-$2.44M – $325.00K
CAGR+275.9%
Avg YoY Growth-757.8%
Median YoY Growth+33.2%
Current Streak2 quarters decline
Effect of Exchange Rate on Cash (Continuing Operations) at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's effect of exchange rate on cash (continuing operations)?
- Dick's Sporting Goods (DKS) reported effect of exchange rate on cash (continuing operations) of -$2.44M in Q3 2025.
- How has Dick's Sporting Goods's effect of exchange rate on cash (continuing operations) changed year-over-year?
- Dick's Sporting Goods's effect of exchange rate on cash (continuing operations) decreased by 4420.4% year-over-year, from -$54.00K to -$2.44M.
- What does effect of exchange rate on cash (continuing operations) mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.