Other

FX Effect on Cash

Equifax FX Effect on Cash decreased by 233.3% to -$1.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 127.3%, from $4.40M to -$1.20M.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 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_effect

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value-$1.70M-$9.00M-$3.50M-$1.40M-$12.80M-$9.90M$2.30M-$7.90M-$4.70M-$1.10M-$4.90M-$2.80M$4.40M$5.10M$900.00K-$1.20M
QoQ Change-429.4%+61.1%+60.0%-814.3%+22.7%+123.2%-443.5%+40.5%+76.6%-345.5%+42.9%+257.1%+15.9%-82.4%-233.3%
YoY Change-652.9%-10.0%+264.3%+20.2%-304.3%+38.0%+193.6%+563.6%+132.1%-127.3%
Range-$12.80M$5.10M
CAGR-8.9%
Avg YoY Growth+11.7%
Median YoY Growth+29.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Equifax's fx effect on cash?
Equifax (EFX) reported fx effect on cash of -$1.20M in Q1 2026.
How has Equifax's fx effect on cash changed year-over-year?
Equifax's fx effect on cash decreased by 127.3% year-over-year, from $4.40M to -$1.20M.
What does fx effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.