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Lineage, Inc. LINE FX Effect on Cash

FX Effect on Cash at other companies

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Modine ManufacturingMOD
$2.2M+300%
Trane Technologies logo
Trane TechnologiesTT
-$13.6M-135%
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Carrier GlobalCARR
-$13M-176%
Dover logo
DoverDOV
-$2.38M-1,047%
WSO
WatscoWSO
-$867K-372%

Other financials

Income statement

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Revenue$1.3B+0.4%
Gross profit$417.0M+0.2%
Operating income$36.0M-35.7%
Net income-$46.0M
EPS (diluted)-$0.18-1,900%

Balance sheet

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Cash & equivalents$67.0M-66.0%
Total debt$8.2B+13.2%
Total equity$8.1B-5.8%
Total assets$19.0B+1.5%

Cash flow

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Operating cash flow$130.0M-6.5%
CapEx$185.0M+22.5%
Free cash flow-$55.0M-358%

Valuation

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Market cap$9.42B-44.4%
Enterprise value$17.55B-23.8%
P/S1.8×-1.4×

Profitability

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Gross margin32.1%-0.6pp
Operating margin3%+1.7pp
Net margin-2.8%-1.2pp
FCF margin2.9%+2.1pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Debt / equity+0.2×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Lineage, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lineage, Inc.'s FX effect on cash?
Lineage, Inc. (LINE) reported FX effect on cash of -$1M in Q1 2026.
What is the long-term trend for Lineage, Inc.'s FX effect on cash?
Over 2 years (2022 to 2025), Lineage, Inc.'s FX effect on cash has grown at a -68.4% compound annual growth rate (CAGR), from -$10M to $1M.
What does FX effect on cash mean?
The change in cash value caused by shifting foreign exchange rates.
How do you interpret FX effect on cash?
Large values indicate significant exposure to foreign currency volatility, which may require hedging strategies.
How does FX effect on cash compare across companies?
Standard for multinational companies; peers will report this as a reconciliation item in the cash flow statement.