Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
Flutter Entertainment Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 125.7% to -$27M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 140.3%, from $67M to -$27M. Over 2 years (FY 2022 to FY 2024), Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash shows an upward trend with a -16.3% CAGR.
Analysis
How to read this metric
Positive values indicate a favorable currency translation impact, while negative values indicate an unfavorable impact on cash holdings.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the valuation of cash and cash equivalents held in non-...
Peer comparison
Standard adjustment in the Statement of Cash Flows for multinational corporations.
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_af63d3Historical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$30M | -$30M | -$30M | -$30M | $25M | $114M | -$182M | $102M | -$11M | -$19M | $110M | -$164M | $67M | $95M | $105M | -$27M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +183.3% | +356.0% | -259.6% | +156.0% | -110.8% | -72.7% | +678.9% | -249.1% | +140.9% | +41.8% | +10.5% | -125.7% |
| YoY Change | — | — | — | — | +183.3% | +480.0% | -506.7% | +440.0% | -144.0% | -116.7% | +160.4% | -260.8% | +709.1% | +600.0% | +164.0% | -140.3% |
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at Other Companies
Frequently Asked Questions
- What is Flutter Entertainment's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Flutter Entertainment (FLUT) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$27M in Q1 2026.
- How has Flutter Entertainment's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- Flutter Entertainment's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 140.3% year-over-year, from $67M to -$27M.
- What is the long-term trend for Flutter Entertainment's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Over 2 years (2022 to 2024), Flutter Entertainment's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -16.3% compound annual growth rate (CAGR), from -$120M to -$84M.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- The gain or loss in cash value caused by changes in foreign currency exchange rates.