Other
FX Effect on Cash
International Paper FX Effect on Cash decreased by 257.1% to -$11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 161.1%, from $18M to -$11M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
A positive value indicates a favorable currency translation gain, while a negative value indicates a loss due to currency depreciation against the reporting currency.
Detailed definition
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported cash and cash equiv...
Peer comparison
Multinational corporations with significant international operations report this line item; it is generally expected to be small relative to operating cash flow unless there is extreme currency volatility.
Metric ID:
fx_effectHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $27M | -$14M | -$2M | -$1M | -$3M | -$5M | $6M | $4M | $4M | $0 | -$13M | $0 | -$25M | $18M | $50M | $7M | -$11M |
| QoQ Change | — | -151.9% | +85.7% | +50.0% | -200.0% | -66.7% | +220.0% | -33.3% | +0.0% | -100.0% | — | +100.0% | — | +172.0% | +177.8% | -86.0% | -257.1% |
| YoY Change | — | — | — | — | -111.1% | +64.3% | +700.0% | +233.3% | — | -100.0% | -425.0% | — | -725.0% | — | +484.6% | — | -161.1% |
Range-$25M – $50M
CAGR-20.1%
Avg YoY Growth-4.4%
Median YoY Growth-100.0%
Current Streak2 quarters decline
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is International Paper's fx effect on cash?
- International Paper (IP) reported fx effect on cash of -$11M in Q1 2026.
- How has International Paper's fx effect on cash changed year-over-year?
- International Paper's fx effect on cash decreased by 161.1% year-over-year, from $18M to -$11M.
- What does fx effect on cash mean?
- The change in the value of cash holdings caused solely by shifts in foreign currency exchange rates.