Other
FX Effect on Cash
Apollo Commercial Real Estate Finance FX Effect on Cash decreased by 68.8% to $387.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 64.0%, from $1.07M to $387.00K.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026Apr 28, 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
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $3.81M | -$6.83M | -$611.00K | $2.60M | -$1.73M | -$873.00K | $687.00K | $1.14M | $1.09M | $356.00K | $1.07M | $1.20M | $1.24M | $387.00K |
| QoQ Change | — | — | — | — | -279.2% | +91.1% | +524.7% | -166.5% | +49.4% | +178.7% | +65.2% | -4.4% | -67.2% | +201.7% | +12.1% | +3.0% | -68.8% |
| YoY Change | — | — | — | — | — | — | -32.0% | +74.8% | — | +212.4% | -56.3% | +162.9% | +140.8% | +56.3% | +6.1% | +14.3% | -64.0% |
Range-$6.83M – $3.81M
Avg YoY Growth+51.5%
Median YoY Growth+35.3%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's fx effect on cash?
- Apollo Commercial Real Estate Finance (ARI) reported fx effect on cash of $387.00K in Q1 2026.
- How has Apollo Commercial Real Estate Finance's fx effect on cash changed year-over-year?
- Apollo Commercial Real Estate Finance's fx effect on cash decreased by 64.0% year-over-year, from $1.07M to $387.00K.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.