Skip to content
Operating

Foreign currency remeasurement (loss) gain on debt

NXP Semiconductors Foreign currency remeasurement (loss) gain on debt decreased by 33.3% to -$4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from -$4M to -$4M. Over 4 years (FY 2021 to FY 2025), Foreign currency remeasurement (loss) gain on debt shows a downward trend with a 48.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026Apr 28, 2026

How to read this metric

A gain indicates favorable currency movements, while a loss indicates that currency volatility negatively impacted the company's cash position.

Detailed definition

Represents the impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other t...

Peer comparison

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

Metric ID: operating_foreign_currency_transaction_gain_loss_before_tax

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$1M$3M$2M$0$3M-$1M-$19M-$5M-$5M-$5M-$7M-$3M-$5M-$7M$0-$4M-$9M-$8M-$3M-$4M
QoQ Change+400.0%-33.3%-100.0%-133.3%<-999%+73.7%+0.0%+0.0%-40.0%+57.1%-66.7%-40.0%+100.0%-125.0%+11.1%+62.5%-33.3%
YoY Change+400.0%-133.3%<-999%-266.7%-400.0%+63.2%+40.0%+0.0%-40.0%+100.0%-33.3%-80.0%-14.3%+0.0%
Range-$19M$3M
CAGR+33.9%
Avg YoY Growth-101.0%
Median YoY Growth-23.8%

Frequently Asked Questions

What is NXP Semiconductors's foreign currency remeasurement (loss) gain on debt?
NXP Semiconductors (NXPI) reported foreign currency remeasurement (loss) gain on debt of -$4M in Q1 2026.
How has NXP Semiconductors's foreign currency remeasurement (loss) gain on debt changed year-over-year?
NXP Semiconductors's foreign currency remeasurement (loss) gain on debt decreased by 0.0% year-over-year, from -$4M to -$4M.
What is the long-term trend for NXP Semiconductors's foreign currency remeasurement (loss) gain on debt?
Over 4 years (2021 to 2025), NXP Semiconductors's foreign currency remeasurement (loss) gain on debt has grown at a 48.0% compound annual growth rate (CAGR), from $5M to -$24M.
What does foreign currency remeasurement (loss) gain on debt mean?
The gain or loss resulting from changes in exchange rates on foreign currency transactions.