Other
FX Effect on Cash
TTM Technologies FX Effect on Cash decreased by 46.4% to $74.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 196.0%, from $25.00K to $74.00K. Over 2 years (FY 2021 to FY 2025), FX Effect on Cash shows a downward trend with a -44.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 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
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $508.00K | $0.00 | $587.00K | -$51.00K | -$1.05M | -$274.00K | -$2.00K | -$311.00K | -$72.00K | -$21.00K | $211.00K | -$257.00K | $25.00K | $85.00K | $33.00K | $138.00K | $74.00K |
| QoQ Change | — | -100.0% | — | -108.7% | <-999% | +74.0% | +99.3% | <-999% | +76.8% | +70.8% | >999% | -221.8% | +109.7% | +240.0% | -61.2% | +318.2% | -46.4% |
| YoY Change | — | — | — | — | -307.1% | — | +96.1% | +70.4% | <-999% | +93.2% | — | — | +134.7% | +504.8% | -84.4% | +153.7% | +196.0% |
Range-$1.05M – $587.00K
CAGR-38.2%
Avg YoY Growth-264.3%
Median YoY Growth+94.7%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is TTM Technologies's fx effect on cash?
- TTM Technologies (TTMI) reported fx effect on cash of $74.00K in Q1 2026.
- How has TTM Technologies's fx effect on cash changed year-over-year?
- TTM Technologies's fx effect on cash increased by 196.0% year-over-year, from $25.00K to $74.00K.
- What is the long-term trend for TTM Technologies's fx effect on cash?
- Over 2 years (2021 to 2025), TTM Technologies's fx effect on cash has grown at a -44.7% compound annual growth rate (CAGR), from $919.00K to $281.00K.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.