Other
FX Effect on Cash
Dollar Tree FX Effect on Cash decreased by 166.7% to -$200K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 128.6%, from $700K to -$200K.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase indicates a favorable currency movement, while a decrease reflects a negative impact from exchange rate volatility.
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; peers with significant international exposure will report this regularly.
Metric ID:
fx_effectHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $400K | -$100K | $100K | -$800K | $500K | -$2M | -$1M | $1.9M | -$2M | -$400K | -$100K | -$200K | -$1.1M | $700K | $300K | -$200K |
| QoQ Change | — | -125.0% | +200.0% | -900.0% | +162.5% | -500.0% | +50.0% | +290.0% | -205.3% | +80.0% | +75.0% | -100.0% | -450.0% | +163.6% | -57.1% | -166.7% |
| YoY Change | — | — | — | — | +25.0% | <-999% | -300.0% | — | +0.0% | +60.0% | -105.3% | +90.0% | — | +275.0% | +127.3% | -128.6% |
Range-$2M – $1.9M
CAGR-16.9%
Avg YoY Growth-205.7%
Median YoY Growth+12.5%
Current Streak2 quarters decline
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Dollar Tree's fx effect on cash?
- Dollar Tree (DLTR) reported fx effect on cash of -$200K in Q1 2026.
- How has Dollar Tree's fx effect on cash changed year-over-year?
- Dollar Tree's fx effect on cash decreased by 128.6% year-over-year, from $700K to -$200K.
- What does fx effect on cash mean?
- The change in cash value caused solely by shifts in foreign currency exchange rates.