Operating
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Shopify Unrealized Gain (Loss), Foreign Currency Transaction, before Tax decreased by 566.7% to -$14.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 216.7%, from $12.00M to -$14.00M. Over 3 years (FY 2022 to FY 2025), Unrealized Gain (Loss), Foreign Currency Transaction, before Tax shows an upward trend with a 68.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026
How to read this metric
High volatility indicates significant exposure to international markets and currency risk, rather than operational success.
Detailed definition
This metric captures the unrealized gains or losses resulting from the revaluation of assets and liabilities denominated...
Peer comparison
Standard for global manufacturers; peers report this as part of the reconciliation of net income to cash flow.
Metric ID:
operating_foreign_currency_transaction_gain_loss_unrealizedHistorical Data
17 periods
| 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.00M | -$3.00M | -$3.00M | -$3.00M | $1.50M | $1.50M | $1.50M | $1.50M | -$6.00M | $2.00M | $19.00M | -$34.00M | $12.00M | $46.00M | -$4.00M | $3.00M | -$14.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +150.0% | +0.0% | +0.0% | +0.0% | -500.0% | +133.3% | +850.0% | -278.9% | +135.3% | +283.3% | -108.7% | +175.0% | -566.7% |
| YoY Change | — | — | — | — | +150.0% | +150.0% | +150.0% | +150.0% | -500.0% | +33.3% | >999% | <-999% | +300.0% | >999% | -121.1% | +108.8% | -216.7% |
Range-$34.00M – $46.00M
CAGR+47.0%
Avg YoY Growth+92.6%
Median YoY Growth+150.0%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at Other Companies
Frequently Asked Questions
- What is Shopify's unrealized gain (loss), foreign currency transaction, before tax?
- Shopify (SHOP) reported unrealized gain (loss), foreign currency transaction, before tax of -$14.00M in Q1 2026.
- How has Shopify's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
- Shopify's unrealized gain (loss), foreign currency transaction, before tax decreased by 216.7% year-over-year, from $12.00M to -$14.00M.
- What is the long-term trend for Shopify's unrealized gain (loss), foreign currency transaction, before tax?
- Over 3 years (2022 to 2025), Shopify's unrealized gain (loss), foreign currency transaction, before tax has grown at a 68.1% compound annual growth rate (CAGR), from -$12.00M to $57.00M.
- What does unrealized gain (loss), foreign currency transaction, before tax mean?
- The non-cash gain or loss caused by changes in exchange rates on foreign currency holdings.