Operating
Foreign Currency Transaction Gain (Loss)
Ford Motor Company Foreign Currency Transaction Gain (Loss) remained flat by 0.0% to $21.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 138.3%, from -$56.75M to $21.75M. Over 4 years (FY 2021 to FY 2025), Foreign Currency Transaction Gain (Loss) shows an upward trend with a -36.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ4 2025Feb 11, 2026
Metric ID:
ko_foreign_currency_transaction_gain_lossHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$532.00M | $27.00M | $234.00M | -$227.00M | $87.00M |
| YoY Change | — | +105.1% | +766.7% | -197.0% | +138.3% |
Range-$532.00M – $234.00M
CAGR-36.4%
Avg YoY Growth+203.3%
Median YoY Growth+121.7%
Foreign Currency Transaction Gain (Loss) at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's foreign currency transaction gain (loss)?
- Ford Motor Company (F) reported foreign currency transaction gain (loss) of $21.75M in Q4 2025.
- How has Ford Motor Company's foreign currency transaction gain (loss) changed year-over-year?
- Ford Motor Company's foreign currency transaction gain (loss) increased by 138.3% year-over-year, from -$56.75M to $21.75M.
- What is the long-term trend for Ford Motor Company's foreign currency transaction gain (loss)?
- Over 4 years (2021 to 2025), Ford Motor Company's foreign currency transaction gain (loss) has grown at a -36.4% compound annual growth rate (CAGR), from -$532.00M to $87.00M.