Other
FX Effect on Cash
Dick's Sporting Goods FX Effect on Cash decreased by 188.0% to -$3.39M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1142.8%, from $325K to -$3.39M. Over 2 years (FY 2021 to FY 2025), FX Effect on Cash shows an upward trend with a 625.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Jun 4, 2026
How to read this metric
A positive value indicates a gain from currency translation, while a negative value indicates a loss due to unfavorable exchange rate movements.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...
Peer comparison
Standard across all multinational corporations; usually negligible for domestic-focused retailers but significant for those with global supply chains or international operations.
Metric ID:
fx_effectHistorical Data
17 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $64K | -$21K | $15K | -$91K | -$7K | -$277K | -$93K | -$185K | -$60K | -$76K | -$54K | -$236K | $325K | $4K | -$2.44M | $3.85M | -$3.39M |
| QoQ Change | — | -132.8% | +171.4% | -706.7% | +92.3% | <-999% | +66.4% | -98.9% | +67.6% | -26.7% | +28.9% | -337.0% | +237.7% | -98.8% | <-999% | +257.7% | -188.0% |
| YoY Change | — | — | — | — | -110.9% | <-999% | <-999% | +33.2% | +35.5% | — | +70.8% | — | +641.7% | +105.3% | <-999% | >999% | <-999% |
Range-$3.39M – $3.85M
CAGR+169.8%
Avg YoY Growth-566.5%
Median YoY Growth+33.2%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's fx effect on cash?
- Dick's Sporting Goods (DKS) reported fx effect on cash of -$3.39M in Q1 2026.
- How has Dick's Sporting Goods's fx effect on cash changed year-over-year?
- Dick's Sporting Goods's fx effect on cash decreased by 1142.8% year-over-year, from $325K to -$3.39M.
- What is the long-term trend for Dick's Sporting Goods's fx effect on cash?
- Over 2 years (2021 to 2025), Dick's Sporting Goods's fx effect on cash has grown at a 625.7% compound annual growth rate (CAGR), from -$33K to $1.74M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.