Operating

Foreign currency remeasurement (loss) gain on debt

Nextra Energy Foreign currency remeasurement (loss) gain on debt increased by 266.3% to $138.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1825.0%, from -$8.00M to $138.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2016
Last reportedQ1 2026Apr 23, 2026

How to read this metric

High volatility indicates significant exposure to foreign markets and potential risks in global supply chain or sales operations.

Detailed definition

This reflects the impact of exchange rate fluctuations on transactions denominated in currencies other than the company'...

Peer comparison

Common for multinational technology firms with global manufacturing and sales footprints.

Metric ID: operating_foreign_currency_transaction_gain_loss_before_tax

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$4.00M$15.00M$24.00M$20.00M$84.00M$58.00M$2.00M-$83.00M-$21.00M$26.00M$6.00M$84.00M-$8.00M-$48.00M-$83.00M$138.00M
QoQ Change+275.0%+60.0%-16.7%+320.0%-31.0%-96.6%<-999%+74.7%+223.8%-76.9%>999%-109.5%-500.0%-72.9%+266.3%
YoY Change>999%+286.7%-90.0%-198.8%>999%+107.2%+500.0%-130.8%-900.0%-198.8%>999%
Range-$83.00M$138.00M
CAGR+157.1%
Avg YoY Growth+400.0%
Median YoY Growth+107.2%

Frequently Asked Questions

What is Nextra Energy's foreign currency remeasurement (loss) gain on debt?
Nextra Energy (NEE) reported foreign currency remeasurement (loss) gain on debt of $138.00M in Q1 2026.
How has Nextra Energy's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Nextra Energy's foreign currency remeasurement (loss) gain on debt increased by 1825.0% year-over-year, from -$8.00M to $138.00M.
What does foreign currency remeasurement (loss) gain on debt mean?
The impact of currency exchange rate changes on international business transactions.