Other
FX Effect on Cash
Flex Ltd. FX Effect on Cash decreased by 175.0% to -$3.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 93.0%, from -$43.00M to -$3.00M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
fx_effectHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | -$4.00M | -$4.00M | -$19.00M | -$56.00M | -$29.00M | $64.00M | $1.00M | -$1.00M | $5.00M | -$21.00M | $16.00M | -$43.00M | $13.00M | $4.00M | -$3.00M |
| QoQ Change | — | -500.0% | +0.0% | -375.0% | -194.7% | +48.2% | +320.7% | -98.4% | -200.0% | +600.0% | -520.0% | +176.2% | -368.8% | +130.2% | -69.2% | -175.0% |
| YoY Change | — | — | — | — | <-999% | -625.0% | >999% | +101.8% | +96.6% | -92.2% | <-999% | >999% | -960.0% | +161.9% | -75.0% | +93.0% |
Range-$56.00M – $64.00M
CAGR+34.0%
Avg YoY Growth-483.2%
Median YoY Growth+9.0%
Current Streak2 quarters decline
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Flex Ltd.'s fx effect on cash?
- Flex Ltd. (FLEX) reported fx effect on cash of -$3.00M in Q4 2025.
- How has Flex Ltd.'s fx effect on cash changed year-over-year?
- Flex Ltd.'s fx effect on cash increased by 93.0% year-over-year, from -$43.00M to -$3.00M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.