What is LiveWire Group's FX effect on cash?

LiveWire Group (LVWR) reported FX effect on cash of $7K in Q1 2026.

How has LiveWire Group's FX effect on cash changed year-over-year?

LiveWire Group's FX effect on cash decreased by 94.9% year-over-year, from $138K to $7K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

LiveWire Group LVWR FX Effect on Cash

FX Effect on Cash at other companies

Fox Factory Holding Corp.FOXF

-$716K-1,018%

Harley-DavidsonHOG

-$7.31M-322%

Rivian Automotive, Inc.RIVN

-$4M-500%

PolarisPII

-$2.9M-148%

Other financials

Income statement

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Revenue$5.1M+86.5%

Gross profit-$537.0K+75.2%

Operating income-$17.7M+14.5%

Net income-$18.1M+5.9%

EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$67.5M+46.0%

Total debt$74.8M+6,548%

Total equity$28.3M-70.9%

Total assets$127.6M-0.5%

Cash flow

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Operating cash flow-$13.0M+25.7%

CapEx$688.0K+12.2%

Free cash flow-$13.7M+24.4%

Valuation

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Market cap$229.33M-78.4%

Enterprise value$236.63M-77.0%

P/S8.2×-36.4×

Profitability

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Gross margin-10.3%-4.5pp

Operating margin-258.5%-70.2pp

Net margin-263.8%-57.9pp

FCF margin-188.8%-63.7pp

Returns & leverage

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Return on equity-117.9%+663pp

Debt / equity2.6×+2.6×

Current ratio4.3×+1.4×

Where this comes from

Reported directly by LiveWire Group in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is LiveWire Group's FX effect on cash?: LiveWire Group (LVWR) reported FX effect on cash of $7K in Q1 2026.
How has LiveWire Group's FX effect on cash changed year-over-year?: LiveWire Group's FX effect on cash decreased by 94.9% year-over-year, from $138K to $7K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.