Other
FX Effect on Cash
RBC Bearings FX Effect on Cash decreased by 120.0% to -$1.10M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2022 to FY 2026), FX Effect on Cash shows a downward trend with a 109.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2026May 15, 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
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $167.00K | $0.00 | $15.00K | $321.00K | -$1.10M | -$2.20M | -$300.00K | -$400.00K | $1.40M | -$1.60M | -$400.00K | -$200.00K | -$300.00K | -$300.00K | -$500.00K | -$1.10M |
| QoQ Change | — | -100.0% | — | >999% | -442.7% | -100.0% | +86.4% | -33.3% | +450.0% | -214.3% | +75.0% | +50.0% | -50.0% | +0.0% | -66.7% | -120.0% |
| YoY Change | — | — | — | — | -758.7% | — | +72.7% | +81.8% | — | — | -33.3% | +50.0% | +25.0% | -50.0% | — | — |
Range-$2.20M – $1.40M
CAGR+65.3%
Avg YoY Growth-87.5%
Median YoY Growth+25.0%
Current Streak2 quarters decline
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is RBC Bearings's fx effect on cash?
- RBC Bearings (RBC) reported fx effect on cash of -$1.10M in Q1 2026.
- What is the long-term trend for RBC Bearings's fx effect on cash?
- Over 2 years (2022 to 2026), RBC Bearings's fx effect on cash has grown at a 109.1% compound annual growth rate (CAGR), from $503.00K to -$2.20M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.