Other
FX Effect on Cash
SS&C Technologies FX Effect on Cash decreased by 182.1% to -$6.4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 264.1%, from $3.9M to -$6.4M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Represents non-operational volatility; significant values indicate high exposure to foreign currency fluctuations.
Detailed definition
The impact of fluctuations in foreign exchange rates on the reported cash and cash equivalents balance held in foreign c...
Peer comparison
Standard for multinational corporations with global operations.
Metric ID:
fx_effectHistorical Data
14 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.6M | -$4.5M | -$17.2M | -$11.2M | $900K | -$4.8M | $5.7M | -$3.8M | -$100K | $6.1M | -$10.9M | $3.9M | $7.8M | -$6.4M |
| QoQ Change | — | -73.1% | -282.2% | +34.9% | +108.0% | -633.3% | +218.8% | -166.7% | +97.4% | >999% | -278.7% | +135.8% | +100.0% | -182.1% |
| YoY Change | — | — | — | -330.8% | +120.0% | +57.1% | — | -522.2% | — | +227.1% | -291.2% | +202.6% | >999% | -264.1% |
Range-$17.2M – $7.8M
CAGR+31.9%
Avg YoY Growth+788.7%
Median YoY Growth+57.1%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is SS&C Technologies's fx effect on cash?
- SS&C Technologies (SSNC) reported fx effect on cash of -$6.4M in Q1 2026.
- How has SS&C Technologies's fx effect on cash changed year-over-year?
- SS&C Technologies's fx effect on cash decreased by 264.1% year-over-year, from $3.9M to -$6.4M.
- What does fx effect on cash mean?
- Impact of currency exchange rate changes on cash balances.