Other
FX Effect on Cash
Amcor FX Effect on Cash decreased by 209.1% to -$12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 271.4%, from $7M to -$12M. Over 2 years (FY 2023 to FY 2025), FX Effect on Cash shows an upward trend with a -34.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ3 2026May 7, 2026
How to read this metric
Large values indicate significant exposure to foreign currency volatility, which may impact reported cash positions.
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 reconciliation item for multinational corporations; varies based on global footprint and hedging effectiveness.
Metric ID:
fx_effectHistorical Data
19 periods
| Q4 '21 | Q1 '22 | Q2 '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 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12M | -$27M | -$20M | -$77M | -$60M | -$32M | -$2M | $0 | -$29M | -$11M | $0 | -$54M | $31M | -$56M | $7M | $59M | -$1M | $11M | -$12M |
| QoQ Change | — | -325.0% | +25.9% | -285.0% | +22.1% | +46.7% | +93.8% | +100.0% | — | +62.1% | +100.0% | — | +157.4% | -280.6% | +112.5% | +742.9% | -101.7% | >999% | -209.1% |
| YoY Change | — | — | — | -741.7% | -122.2% | -60.0% | — | +100.0% | +51.7% | +65.6% | +100.0% | — | +206.9% | -409.1% | — | +209.3% | -103.2% | +119.6% | -271.4% |
Range-$77M – $59M
CAGR+0.0%
Avg YoY Growth-65.7%
Median YoY Growth+51.7%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Amcor's fx effect on cash?
- Amcor (AMCR) reported fx effect on cash of -$12M in Q1 2026.
- How has Amcor's fx effect on cash changed year-over-year?
- Amcor's fx effect on cash decreased by 271.4% year-over-year, from $7M to -$12M.
- What is the long-term trend for Amcor's fx effect on cash?
- Over 2 years (2023 to 2025), Amcor's fx effect on cash has grown at a -34.0% compound annual growth rate (CAGR), from -$94M to $41M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.