Other
FX Effect on Cash
L3Harris Technologies FX Effect on Cash decreased by 160.0% to -$3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 160.0%, from $5.00M to -$3.00M. Over 2 years (FY 2021 to FY 2025), FX Effect on Cash shows an upward trend with a 176.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A positive value indicates a favorable currency translation effect, while a negative value indicates a loss in cash value due to currency depreciation.
Detailed definition
This metric quantifies the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equi...
Peer comparison
Companies with significant international contracts, such as those in the aerospace and defense sector, frequently report this as a standard reconciliation item.
Metric ID:
fx_effectHistorical Data
19 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $2.00M | -$4.00M | -$1.00M | -$1.00M | -$13.00M | -$20.00M | $2.00M | $0.00 | -$6.00M | $15.00M | -$7.00M | $14.00M | -$26.00M | $5.00M | $13.00M | $0.00 | $5.00M | -$3.00M |
| QoQ Change | — | — | -300.0% | +75.0% | +0.0% | <-999% | -53.8% | +110.0% | -100.0% | — | +350.0% | -146.7% | +300.0% | -285.7% | +119.2% | +160.0% | -100.0% | — | -160.0% |
| YoY Change | — | — | — | — | — | -750.0% | -400.0% | +300.0% | +100.0% | +70.0% | — | -450.0% | +333.3% | -273.3% | +171.4% | — | -100.0% | +119.2% | -160.0% |
Range-$26.00M – $15.00M
Avg YoY Growth-86.6%
Median YoY Growth-15.0%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is L3Harris Technologies's fx effect on cash?
- L3Harris Technologies (LHX) reported fx effect on cash of -$3.00M in Q1 2026.
- How has L3Harris Technologies's fx effect on cash changed year-over-year?
- L3Harris Technologies's fx effect on cash decreased by 160.0% year-over-year, from $5.00M to -$3.00M.
- What is the long-term trend for L3Harris Technologies's fx effect on cash?
- Over 2 years (2021 to 2025), L3Harris Technologies's fx effect on cash has grown at a 176.9% compound annual growth rate (CAGR), from -$3.00M to $23.00M.
- What does fx effect on cash mean?
- The impact of changing currency exchange rates on the value of cash held in foreign denominations.