Other
FX Effect on Cash
Dick's Sporting Goods FX Effect on Cash decreased by 188.0% to -$3.39M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 5548.3%, from -$60.00K to -$3.39M. Over 2 years (FY 2021 to FY 2025), FX Effect on Cash shows an upward trend with a 625.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 27, 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
17 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $64.00K | -$21.00K | $15.00K | -$91.00K | -$7.00K | -$277.00K | -$93.00K | -$185.00K | -$60.00K | -$76.00K | -$54.00K | -$236.00K | $325.00K | $4.00K | -$2.44M | $3.85M | -$3.39M |
| QoQ Change | — | -132.8% | +171.4% | -706.7% | +92.3% | <-999% | +66.4% | -98.9% | +67.6% | -26.7% | +28.9% | -337.0% | +237.7% | -98.8% | <-999% | +257.7% | -188.0% |
| YoY Change | — | — | — | — | -110.9% | <-999% | <-999% | +33.2% | +35.5% | — | +70.8% | — | +641.7% | +105.3% | <-999% | >999% | <-999% |
Range-$3.39M – $3.85M
CAGR+169.8%
Avg YoY Growth-967.0%
Median YoY Growth+33.2%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's fx effect on cash?
- Dick's Sporting Goods (DKS) reported fx effect on cash of -$3.39M in Q1 2025.
- How has Dick's Sporting Goods's fx effect on cash changed year-over-year?
- Dick's Sporting Goods's fx effect on cash decreased by 5548.3% year-over-year, from -$60.00K to -$3.39M.
- What is the long-term trend for Dick's Sporting Goods's fx effect on cash?
- Over 2 years (2021 to 2025), Dick's Sporting Goods's fx effect on cash has grown at a 625.7% compound annual growth rate (CAGR), from -$33.00K to $1.74M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.