Other
FX Effect on Cash
Omnicom Group FX Effect on Cash decreased by 174.0% to -$58.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 207.9%, from $54.40M to -$58.70M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.
Metric ID:
fx_effectHistorical Data
15 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$94.00M | -$11.30M | -$8.70M | -$188.50M | -$174.00M | $18.40M | -$69.30M | $105.00M | -$85.80M | -$22.90M | -$178.70M | $54.40M | $106.80M | $79.30M | -$58.70M |
| QoQ Change | — | +88.0% | +23.0% | <-999% | +7.7% | +110.6% | -476.6% | +251.5% | -181.7% | +73.3% | -680.3% | +130.4% | +96.3% | -25.7% | -174.0% |
| YoY Change | — | — | — | — | -85.1% | +311.5% | +60.2% | — | -566.3% | — | -270.2% | +163.4% | +566.4% | +144.4% | -207.9% |
Range-$188.50M – $106.80M
CAGR-12.6%
Avg YoY Growth+12.9%
Median YoY Growth+60.2%
Current Streak2 quarters decline
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Omnicom Group's fx effect on cash?
- Omnicom Group (OMC) reported fx effect on cash of -$58.70M in Q1 2026.
- How has Omnicom Group's fx effect on cash changed year-over-year?
- Omnicom Group's fx effect on cash decreased by 207.9% year-over-year, from $54.40M to -$58.70M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.