Discontinued — last reported Q4 '25

Other

Effect of Exchange Rate on Cash (Continuing Operations)

NetApp Effect of Exchange Rate on Cash (Continuing Operations) decreased by 85.7% to $1.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 108.3%, from -$12.00M to $1.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

A large negative value indicates a strengthening of the reporting currency against foreign holdings, while a positive value indicates the opposite.

Detailed definition

The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...

Peer comparison

Standard disclosure for multinational corporations with significant international operations.

Metric ID: cvx_fx_effect_on_cash_continuing_operations

Historical Data

12 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q2 '23Q3 '23Q2 '24Q3 '24Q4 '24Q2 '25Q4 '25
Value-$5.00M-$8.00M-$13.00M-$18.00M-$25.00M$0.00-$26.00M$8.00M$1.00M-$12.00M$7.00M$1.00M
QoQ Change-60.0%-62.5%-38.5%-38.9%+100.0%+130.8%-87.5%<-999%+158.3%-85.7%
YoY Change-260.0%-212.5%+100.0%-4.0%+103.8%-12.5%+108.3%
Range-$26.00M$8.00M
CAGR-44.3%
Avg YoY Growth-25.3%
Median YoY Growth-4.0%

Frequently Asked Questions

What is NetApp's effect of exchange rate on cash (continuing operations)?
NetApp (NTAP) reported effect of exchange rate on cash (continuing operations) of $1.00M in Q4 2025.
How has NetApp's effect of exchange rate on cash (continuing operations) changed year-over-year?
NetApp's effect of exchange rate on cash (continuing operations) increased by 108.3% year-over-year, from -$12.00M to $1.00M.
What does effect of exchange rate on cash (continuing operations) mean?
The change in cash value caused solely by currency exchange rate shifts.