Operating

Foreign Currency Transaction Gain (Loss)

Coca-Cola Foreign Currency Transaction Gain (Loss) increased by 48.4% to -$33.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.0%, from -$50.00M to -$33.00M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 30, 2026

How to read this metric

A gain indicates favorable currency movements, while a loss suggests negative impacts from exchange rate volatility on international transactions.

Detailed definition

This metric represents the net impact of foreign currency exchange rate fluctuations on transactions denominated in curr...

Peer comparison

Commonly reported by multinational corporations with significant international operations; peers often label this as 'Foreign exchange gain/loss' or 'Net foreign currency transaction impact'.

Metric ID: nee_fx_transaction_gain_loss

Historical Data

14 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$50.75M-$50.75M-$50.75M-$50.75M$56.00M-$197.00M-$17.00M$104.00M$49.00M-$50.00M-$61.00M-$16.00M-$64.00M-$33.00M
QoQ Change+0.0%+0.0%+0.0%+210.3%-451.8%+91.4%+711.8%-52.9%-202.0%-22.0%+73.8%-300.0%+48.4%
YoY Change+210.3%-288.2%+124.9%-194.1%-158.7%-230.6%+34.0%
Range-$197.00M$104.00M
CAGR-12.4%
Avg YoY Growth-71.8%
Median YoY Growth-158.7%

Frequently Asked Questions

What is Coca-Cola's foreign currency transaction gain (loss)?
Coca-Cola (KO) reported foreign currency transaction gain (loss) of -$33.00M in Q1 2026.
How has Coca-Cola's foreign currency transaction gain (loss) changed year-over-year?
Coca-Cola's foreign currency transaction gain (loss) increased by 34.0% year-over-year, from -$50.00M to -$33.00M.
What does foreign currency transaction gain (loss) mean?
The net profit or loss resulting from changes in exchange rates on transactions involving foreign currencies.