Operating

Unrealized Foreign Currency Transaction Gain (Loss)

Shopify Unrealized Foreign Currency Transaction Gain (Loss) 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 Foreign Currency Transaction Gain (Loss) shows an upward trend with a 68.1% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026
Metric ID: pfe_unrealized_fx_gain_loss

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%

Frequently Asked Questions

What is Shopify's unrealized foreign currency transaction gain (loss)?
Shopify (SHOP) reported unrealized foreign currency transaction gain (loss) of -$14.00M in Q1 2026.
How has Shopify's unrealized foreign currency transaction gain (loss) changed year-over-year?
Shopify's unrealized foreign currency transaction gain (loss) decreased by 216.7% year-over-year, from $12.00M to -$14.00M.
What is the long-term trend for Shopify's unrealized foreign currency transaction gain (loss)?
Over 3 years (2022 to 2025), Shopify's unrealized foreign currency transaction gain (loss) has grown at a 68.1% compound annual growth rate (CAGR), from -$12.00M to $57.00M.