Other
Effect of Exchange Rate on Cash (Continuing Operations)
F5, Inc. Effect of Exchange Rate on Cash (Continuing Operations) decreased by 587.0% to -$900.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 145.9%, from $1.96M to -$900.00K. Over 2 years (FY 2021 to FY 2025), Effect of Exchange Rate on Cash (Continuing Operations) shows an upward trend with a 500.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026May 5, 2026
How to read this metric
A large negative value indicates a strengthening of the reporting currency against foreign holdings, while a positive value indicates the opposite.
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 disclosure for multinational corporations with significant international operations.
Metric ID:
cvx_fx_effect_on_cash_continuing_operationsHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $613.00K | -$1.18M | -$861.00K | -$136.00K | -$2.64M | -$2.73M | $3.08M | $750.00K | $2.26M | $926.00K | -$3.57M | $1.96M | $4.05M | $226.00K | -$131.00K | -$900.00K |
| QoQ Change | — | -292.7% | +27.1% | +84.2% | <-999% | -3.6% | +212.7% | -75.6% | +201.9% | -59.1% | -485.3% | +155.0% | +106.3% | -94.4% | -158.0% | -587.0% |
| YoY Change | — | — | — | — | -530.0% | -131.3% | +457.6% | +128.5% | -26.5% | — | -257.6% | — | — | -75.6% | +96.3% | -145.9% |
Range-$3.57M – $4.05M
CAGR+10.8%
Avg YoY Growth-53.8%
Median YoY Growth-75.6%
Current Streak3 quarters decline
Effect of Exchange Rate on Cash (Continuing Operations) at Other Companies
Frequently Asked Questions
- What is F5, Inc.'s effect of exchange rate on cash (continuing operations)?
- F5, Inc. (FFIV) reported effect of exchange rate on cash (continuing operations) of -$900.00K in Q1 2026.
- How has F5, Inc.'s effect of exchange rate on cash (continuing operations) changed year-over-year?
- F5, Inc.'s effect of exchange rate on cash (continuing operations) decreased by 145.9% year-over-year, from $1.96M to -$900.00K.
- What is the long-term trend for F5, Inc.'s effect of exchange rate on cash (continuing operations)?
- Over 2 years (2021 to 2025), F5, Inc.'s effect of exchange rate on cash (continuing operations) has grown at a 500.5% compound annual growth rate (CAGR), from -$74.00K to $2.67M.
- What does effect of exchange rate on cash (continuing operations) mean?
- The change in cash value caused solely by currency exchange rate shifts.