Operating

Unrealized Foreign Currency Transaction Gain (Loss)

Nike Unrealized Foreign Currency Transaction Gain (Loss) decreased by 161.5% to -$34.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 585.7%, from $7.00M to -$34.00M. Over 3 years (FY 2021 to FY 2024), Unrealized Foreign Currency Transaction Gain (Loss) shows relatively stable performance with a 0.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026Oct 1, 2025
Metric ID: klac_unrealized_foreign_currency_gain_loss

Historical Data

17 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$8.00M-$43.00M$168.00M-$128.00M$29.00M-$16.00M$59.00M$154.00M$16.00M$7.00M-$61.00M$135.00M$57.00M$7.00M-$61.00M-$13.00M-$34.00M
QoQ Change—-637.5%+490.7%-176.2%+122.7%-155.2%+468.8%+161.0%-89.6%-56.3%-971.4%+321.3%-57.8%-87.7%-971.4%+78.7%-161.5%
YoY Change————+262.5%+62.8%-64.9%+220.3%-44.8%+143.8%-203.4%-12.3%+256.3%+0.0%+0.0%-122.8%-585.7%
Range-$128.00M – $168.00M
CAGR+43.6%
Avg YoY Growth-6.8%
Median YoY Growth+0.0%

Frequently Asked Questions

What is Nike's unrealized foreign currency transaction gain (loss)?
Nike (NKE) reported unrealized foreign currency transaction gain (loss) of -$34.00M in Q2 2025.
How has Nike's unrealized foreign currency transaction gain (loss) changed year-over-year?
Nike's unrealized foreign currency transaction gain (loss) decreased by 585.7% year-over-year, from $7.00M to -$34.00M.
What is the long-term trend for Nike's unrealized foreign currency transaction gain (loss)?
Over 3 years (2021 to 2024), Nike's unrealized foreign currency transaction gain (loss) has grown at a 0.0% compound annual growth rate (CAGR), from $138.00M to $138.00M.