Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Sysco Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 185.7% to -$6M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 150.0%, from $12M to -$6M. Over 4 years (FY 2021 to FY 2025), Effect of exchange rate changes on cash, cash equivalents and restricted cash shows a downward trend with a -30.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2016
Last reportedQ3 2026Apr 29, 2026
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.43M | -$9.36M | -$1.51M | -$2.76M | -$18.38M | -$11.37M | $9.06M | $4.03M | $6.29M | -$11M | $12M | -$6M | -$5M | $13M | -$32M | $12M | $29M | -$6M | $7M | -$6M |
| QoQ Change | — | -199.2% | +83.8% | -82.1% | -567.0% | +38.1% | +179.6% | -55.5% | +56.1% | -275.0% | +209.1% | -150.0% | +16.7% | +360.0% | -346.2% | +137.5% | +141.7% | -120.7% | +216.7% | -185.7% |
| YoY Change | — | — | — | — | -294.9% | -21.5% | +698.5% | +246.2% | +134.2% | +3.2% | +32.5% | -249.0% | -179.5% | +218.2% | -366.7% | +300.0% | +680.0% | -146.2% | +121.9% | -150.0% |
Range-$32M – $29M
CAGR-9.1%
Avg YoY Growth+64.2%
Median YoY Growth+17.9%
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is Sysco's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Sysco (SYY) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$6M in Q1 2026.
- How has Sysco's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Sysco's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 150.0% year-over-year, from $12M to -$6M.
- What is the long-term trend for Sysco's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Over 4 years (2021 to 2025), Sysco's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a -30.6% compound annual growth rate (CAGR), from $94.61M to $22M.