Other
FX Effect on Cash
Dell Technologies FX Effect on Cash increased by 190.0% to $87.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 186.1%, from -$101.00M to $87.00M. Over 3 years (FY 2022 to FY 2026), FX Effect on Cash shows a downward trend with a -12.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
cf_fx_effectHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.00M | -$16.00M | -$33.00M | -$52.00M | -$111.00M | -$83.00M | -$149.00M | -$58.00M | -$59.00M | -$83.00M | $0.00 | -$55.00M | -$42.00M | $19.00M | -$101.00M | $89.00M | $15.00M | $30.00M | $87.00M |
| QoQ Change | — | -220.0% | -106.3% | -57.6% | -113.5% | +25.2% | -79.5% | +61.1% | -1.7% | -40.7% | +100.0% | — | +23.6% | +145.2% | -631.6% | +188.1% | -83.1% | +100.0% | +190.0% |
| YoY Change | — | — | — | — | <-999% | -418.8% | -351.5% | +47.7% | +28.9% | +44.3% | — | +5.2% | +28.8% | +122.9% | — | +261.8% | +135.7% | +57.9% | +186.1% |
Range-$149.00M – $89.00M
CAGR+88.7%
Avg YoY Growth-151.6%
Median YoY Growth+44.3%
Current Streak2 quarters growth
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Dell Technologies's fx effect on cash?
- Dell Technologies (DELL) reported fx effect on cash of $87.00M in Q1 2026.
- How has Dell Technologies's fx effect on cash changed year-over-year?
- Dell Technologies's fx effect on cash increased by 186.1% year-over-year, from -$101.00M to $87.00M.
- What is the long-term trend for Dell Technologies's fx effect on cash?
- Over 3 years (2022 to 2026), Dell Technologies's fx effect on cash has grown at a -12.3% compound annual growth rate (CAGR), from $49.00M to $33.00M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.