What is Nike's unrealized foreign currency gain (loss)?

Nike (NKE) reported unrealized foreign currency gain (loss) of -$34.00M in Q2 2025.

How has Nike's unrealized foreign currency gain (loss) changed year-over-year?

Nike's unrealized foreign currency gain (loss) decreased by 585.7% year-over-year, from $7.00M to -$34.00M.

What is the long-term trend for Nike's unrealized foreign currency gain (loss)?

Over 3 years (2021 to 2024), Nike's unrealized foreign currency gain (loss) has grown at a 0.0% compound annual growth rate (CAGR), from $138.00M to $138.00M.

Operating

Unrealized Foreign Currency Gain (Loss)

Nike Unrealized Foreign Currency Gain (Loss) decreased by 161.5% to -$34.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 585.7%, from $7.00M to -$34.00M. Over 3 years (FY 2021 to FY 2024), Unrealized Foreign Currency Gain (Loss) shows relatively stable performance with a 0.0% CAGR.

Analysis

StatementCash Flow Statement

SectionOperating

First reportedQ1 2014

Last reportedQ1 2026Oct 1, 2025

Metric ID: scco_unrealized_fx_gain_loss

Historical Data

17 periods

	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Value	$8.00M	-$43.00M	$168.00M	-$128.00M	$29.00M	-$16.00M	$59.00M	$154.00M	$16.00M	$7.00M	-$61.00M	$135.00M	$57.00M	$7.00M	-$61.00M	-$13.00M	-$34.00M
QoQ Change	—	-637.5%	+490.7%	-176.2%	+122.7%	-155.2%	+468.8%	+161.0%	-89.6%	-56.3%	-971.4%	+321.3%	-57.8%	-87.7%	-971.4%	+78.7%	-161.5%
YoY Change	—	—	—	—	+262.5%	+62.8%	-64.9%	+220.3%	-44.8%	+143.8%	-203.4%	-12.3%	+256.3%	+0.0%	+0.0%	-122.8%	-585.7%

Range-$128.00M – $168.00M

CAGR+43.6%

Avg YoY Growth-6.8%

Median YoY Growth+0.0%

Frequently Asked Questions

What is Nike's unrealized foreign currency gain (loss)?: Nike (NKE) reported unrealized foreign currency gain (loss) of -$34.00M in Q2 2025.
How has Nike's unrealized foreign currency gain (loss) changed year-over-year?: Nike's unrealized foreign currency gain (loss) decreased by 585.7% year-over-year, from $7.00M to -$34.00M.
What is the long-term trend for Nike's unrealized foreign currency gain (loss)?: Over 3 years (2021 to 2024), Nike's unrealized foreign currency gain (loss) has grown at a 0.0% compound annual growth rate (CAGR), from $138.00M to $138.00M.