What is Netflix's FX effect on cash?

Netflix (NFLX) reported FX effect on cash of -$49.84M in Q1 2026.

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

Netflix's FX effect on cash decreased by 133.2% year-over-year, from $150.15M to -$49.84M.

What is the long-term trend for Netflix's FX effect on cash?

Over 3 years (2021 to 2025), Netflix's FX effect on cash has grown at a 68.6% compound annual growth rate (CAGR), from -$86.74M to $415.9M.

What does FX effect on cash mean?

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

Netflix NFLX FX Effect on Cash

FX Effect on Cash at other companies

GHC

Graham HoldingsGHC

-$3.59M-206%

Electronic ArtsEA

$3M+110%

AmazonAMZN

-$1M-100%

ComcastCMCSA

-$6M-143%

Cinemark HoldingsCNK

-$6.9M-263%

Warner Bros. Discovery, Inc.WBD

-$56M-159%

Other financials

Income statement

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Revenue$12.2B+16.2%

Gross profit$6.4B+20.5%

Operating income$4.0B+18.2%

Net income$5.3B+82.8%

EPS (diluted)$1.23+86.4%

Balance sheet

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Cash & equivalents$12.3B+70.3%

Total debt$16.7B-3.9%

Total equity$31.1B+29.5%

Total assets$61.0B+17.1%

Cash flow

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Operating cash flow$5.3B+89.7%

CapEx$196.1M+52.9%

Free cash flow$5.1B+91.4%

Valuation

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Market cap$298.55B-43.0%

Enterprise value$303.03B-43.3%

P/E22.3×-34.2×

P/S6.4×-6.7×

Profitability

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Gross margin49%+2.1pp

Operating margin29.7%+2.0pp

Net margin28.5%+5.4pp

FCF margin25.4%+6.8pp

Returns & leverage

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Return on equity48.5%+7.7pp

Debt / equity0.5×-0.2×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Netflix in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Netflix’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netflix's FX effect on cash?: Netflix (NFLX) reported FX effect on cash of -$49.84M in Q1 2026.
How has Netflix's FX effect on cash changed year-over-year?: Netflix's FX effect on cash decreased by 133.2% year-over-year, from $150.15M to -$49.84M.
What is the long-term trend for Netflix's FX effect on cash?: Over 3 years (2021 to 2025), Netflix's FX effect on cash has grown at a 68.6% compound annual growth rate (CAGR), from -$86.74M to $415.9M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.