Operating
Foreign currency remeasurement (loss) gain on debt
Netflix Foreign currency remeasurement (loss) gain on debt increased by 492.3% to $10.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 135.4%, from -$28.55M to $10.11M. Over 2 years (FY 2021 to FY 2024), Foreign currency remeasurement (loss) gain on debt shows a downward trend with a -46.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Apr 17, 2026
How to read this metric
High volatility indicates significant exposure to foreign markets and potential risks in global supply chain or sales operations.
Detailed definition
This reflects the impact of exchange rate fluctuations on transactions denominated in currencies other than the company'...
Peer comparison
Common for multinational technology firms with global manufacturing and sales footprints.
Metric ID:
operating_foreign_currency_transaction_gain_loss_before_taxHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$63.07M | $136.49M | $103.92M | $161.82M | $304.51M | $348.46M | -$80.65M | -$28.95M | $172.68M | -$239.37M | $130.80M | $42.69M | -$104.81M | $52.86M | -$28.55M | -$55.24M | $1.71M | $10.11M |
| QoQ Change | — | +316.4% | -23.9% | +55.7% | +88.2% | +14.4% | -123.1% | +64.1% | +696.4% | -238.6% | +154.6% | -67.4% | -345.5% | +150.4% | -154.0% | -93.5% | +103.1% | +492.3% |
| YoY Change | — | — | — | — | +582.8% | +155.3% | -149.8% | -109.5% | -50.4% | — | +262.2% | +247.5% | -160.7% | +122.1% | -121.8% | -229.4% | +101.6% | +135.4% |
Range-$239.37M – $348.46M
CAGR-35.0%
Avg YoY Growth+60.4%
Median YoY Growth+101.6%
Current Streak2 quarters growth
Foreign currency remeasurement (loss) gain on debt at Other Companies
Frequently Asked Questions
- What is Netflix's foreign currency remeasurement (loss) gain on debt?
- Netflix (NFLX) reported foreign currency remeasurement (loss) gain on debt of $10.11M in Q1 2026.
- How has Netflix's foreign currency remeasurement (loss) gain on debt changed year-over-year?
- Netflix's foreign currency remeasurement (loss) gain on debt increased by 135.4% year-over-year, from -$28.55M to $10.11M.
- What is the long-term trend for Netflix's foreign currency remeasurement (loss) gain on debt?
- Over 2 years (2021 to 2024), Netflix's foreign currency remeasurement (loss) gain on debt has grown at a -46.9% compound annual growth rate (CAGR), from $430.66M to $121.54M.
- What does foreign currency remeasurement (loss) gain on debt mean?
- The impact of currency exchange rate changes on international business transactions.