Operating
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Keurig Dr Pepper Unrealized Gain (Loss), Foreign Currency Transaction, before Tax increased by 53.8% to $20M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Unrealized Gain (Loss), Foreign Currency Transaction, before Tax shows an upward trend with a -12.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Apr 23, 2026
How to read this metric
High volatility indicates significant exposure to foreign currency fluctuations and potential hedging needs.
Detailed definition
This metric captures the non-cash impact of fluctuations in exchange rates on foreign currency-denominated assets and li...
Peer comparison
Standard for multinational corporations with global supply chains and sales.
Metric ID:
operating_foreign_currency_transaction_gain_loss_unrealizedHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5M | -$16M | -$8M | $11M | -$13M | -$20M | -$4M | $2M | $11M | $9M | -$8M | -$8M | $0 | -$19M | $0 | $6M | -$13M | $13M | $20M |
| QoQ Change | — | -420.0% | +50.0% | +237.5% | -218.2% | -53.8% | +80.0% | +150.0% | +450.0% | -18.2% | -188.9% | +0.0% | +100.0% | — | +100.0% | — | -316.7% | +200.0% | +53.8% |
| YoY Change | — | — | — | — | -360.0% | -25.0% | +50.0% | -81.8% | +184.6% | +325.0% | -500.0% | -172.7% | — | -311.1% | +100.0% | +175.0% | — | +168.4% | — |
Range-$20M – $20M
CAGR+36.1%
Avg YoY Growth-37.3%
Median YoY Growth+12.5%
Current Streak2 quarters growth
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's unrealized gain (loss), foreign currency transaction, before tax?
- Keurig Dr Pepper (KDP) reported unrealized gain (loss), foreign currency transaction, before tax of $20M in Q1 2026.
- What is the long-term trend for Keurig Dr Pepper's unrealized gain (loss), foreign currency transaction, before tax?
- Over 3 years (2021 to 2025), Keurig Dr Pepper's unrealized gain (loss), foreign currency transaction, before tax has grown at a -12.6% compound annual growth rate (CAGR), from -$9M to $6M.
- What does unrealized gain (loss), foreign currency transaction, before tax mean?
- The non-cash impact of currency exchange rate changes on the company's financial position.