Other

FX Effect on Cash

Live Nation Entertainment FX Effect on Cash decreased by 188.0% to -$54.61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 141.5%, from $131.47M to -$54.61M. Over 2 years (FY 2023 to FY 2025), FX Effect on Cash shows an upward trend with a 230.8% CAGR.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025

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_effect

Historical Data

18 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$10.72M-$28.54M-$21.08M-$165.62M-$138.31M$63.32M$39.79M-$103.53M$39.30M-$69.42M-$83.57M$70.04M-$262.24M$131.47M$278.18M-$46.17M$62.03M-$54.61M
QoQ Change-366.3%+26.1%-685.7%+16.5%+145.8%-37.2%-360.2%+138.0%-276.7%-20.4%+183.8%-474.4%+150.1%+111.6%-116.6%+234.3%-188.0%
YoY Change<-999%-384.7%+400.4%+124.0%+25.1%-209.6%-310.0%+167.7%-767.4%+289.4%+432.9%-165.9%+123.7%-141.5%
Range-$262.24M$278.18M
CAGR+46.7%
Avg YoY Growth-147.3%
Median YoY Growth-58.2%

Frequently Asked Questions

What is Live Nation Entertainment's fx effect on cash?
Live Nation Entertainment (LYV) reported fx effect on cash of -$54.61M in Q1 2026.
How has Live Nation Entertainment's fx effect on cash changed year-over-year?
Live Nation Entertainment's fx effect on cash decreased by 141.5% year-over-year, from $131.47M to -$54.61M.
What is the long-term trend for Live Nation Entertainment's fx effect on cash?
Over 2 years (2023 to 2025), Live Nation Entertainment's fx effect on cash has grown at a 230.8% compound annual growth rate (CAGR), from $38.87M to $425.50M.
What does fx effect on cash mean?
The change in cash value caused by shifting foreign exchange rates.