Other

FX Effect on Cash

Carpenter Technology FX Effect on Cash increased by 80.0% to $900.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 190.0%, from -$1.00M to $900.00K.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 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_effect

Historical Data

16 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$200.00K$1.10M$1.40M$2.90M$300.00K-$500.00K-$4.70M$1.10M-$1.80M-$1.20M-$1.00M-$2.70M$100.00K$500.00K$900.00K
QoQ Change+450.0%+27.3%+107.1%-89.7%-266.7%-840.0%+123.4%-263.6%+33.3%+16.7%-170.0%+103.7%+400.0%+80.0%
YoY Change+50.0%-145.5%-435.7%-62.1%+61.7%-209.1%-50.0%+108.3%+190.0%
Range-$4.70M$2.90M
Avg YoY Growth-54.7%
Median YoY Growth-50.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is Carpenter Technology's fx effect on cash?
Carpenter Technology (CRS) reported fx effect on cash of $900.00K in Q1 2026.
How has Carpenter Technology's fx effect on cash changed year-over-year?
Carpenter Technology's fx effect on cash increased by 190.0% year-over-year, from -$1.00M to $900.00K.
What does fx effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.