Operating

Foreign Currency Remeasurement and Transaction Gains (Losses)

General Motors Foreign Currency Remeasurement and Transaction Gains (Losses) increased by 182.1% to $64.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 142.1%, from -$152.00M to $64.00M. Over 3 years (FY 2022 to FY 2025), Foreign Currency Remeasurement and Transaction Gains (Losses) shows a downward trend with a 28.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026

How to read this metric

Positive values indicate favorable currency movements, while negative values indicate losses due to unfavorable exchange rate shifts.

Detailed definition

This metric captures the gains or losses resulting from fluctuations in exchange rates on transactions denominated in fo...

Peer comparison

Common for multinational corporations; peers with significant international exposure will report similar volatility.

Metric ID: operating_foreign_currency_remeasurementand_transaction__14cc4d

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$48.00M$34.00M-$56.00M-$19.00M$49.00M-$146.00M-$135.00M-$13.00M$34.00M-$235.00M$36.00M$112.00M$80.00M$93.00M-$152.00M-$110.00M-$23.00M-$78.00M$64.00M
QoQ Change+170.8%-264.7%+66.1%+357.9%-398.0%+7.5%+90.4%+361.5%-791.2%+115.3%+211.1%-28.6%+16.3%-263.4%+27.6%+79.1%-239.1%+182.1%
YoY Change+60.4%+44.1%-141.1%+31.6%-30.6%-61.0%+126.7%+961.5%+135.3%+139.6%-522.2%-198.2%-128.8%-183.9%+142.1%
Range-$235.00M$112.00M
CAGR+6.6%
Avg YoY Growth+25.0%
Median YoY Growth+31.6%

Frequently Asked Questions

What is General Motors's foreign currency remeasurement and transaction gains (losses)?
General Motors (GM) reported foreign currency remeasurement and transaction gains (losses) of $64.00M in Q1 2026.
How has General Motors's foreign currency remeasurement and transaction gains (losses) changed year-over-year?
General Motors's foreign currency remeasurement and transaction gains (losses) increased by 142.1% year-over-year, from -$152.00M to $64.00M.
What is the long-term trend for General Motors's foreign currency remeasurement and transaction gains (losses)?
Over 3 years (2022 to 2025), General Motors's foreign currency remeasurement and transaction gains (losses) has grown at a 28.3% compound annual growth rate (CAGR), from -$172.00M to -$363.00M.
What does foreign currency remeasurement and transaction gains (losses) mean?
The impact of changing currency exchange rates on the company's financial results.