Other
Effect of Exchange Rate on Cash (Continuing Operations)
Deckers Outdoor Corporation Effect of Exchange Rate on Cash (Continuing Operations) increased by 60.7% to $1.42M in Q1 2026 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ4 2026May 22, 2026
How to read this metric
A positive value indicates a gain due to currency movements, while a negative value indicates a loss, reflecting the company's exposure to global currency markets.
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 line item in the cash flow statement for multinational corporations.
Metric ID:
cvx_fx_effect_on_cash_continuing_operationsHistorical Data
15 periods
| Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.38M | $674.00K | -$6.87M | -$3.83M | -$493.00K | -$3.82M | -$1.90M | -$3.21M | -$1.92M | $4.91M | -$6.43M | $2.24M | $226.00K | $881.00K | $1.42M |
| QoQ Change | — | -51.2% | <-999% | +44.3% | +87.1% | -674.2% | +50.1% | -68.8% | +40.2% | +355.4% | -231.0% | +134.8% | -89.9% | +289.8% | +60.7% |
| YoY Change | — | — | -598.0% | — | — | +44.5% | +50.3% | -551.7% | +49.6% | +357.8% | — | +216.5% | -95.4% | +113.7% | — |
Range-$6.87M – $4.91M
CAGR+0.7%
Avg YoY Growth-45.9%
Median YoY Growth+49.6%
Current Streak2 quarters growth
Effect of Exchange Rate on Cash (Continuing Operations) at Other Companies
Frequently Asked Questions
- What is Deckers Outdoor Corporation's effect of exchange rate on cash (continuing operations)?
- Deckers Outdoor Corporation (DECK) reported effect of exchange rate on cash (continuing operations) of $1.42M in Q1 2026.
- What does effect of exchange rate on cash (continuing operations) mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.