Other
Effect of Exchange Rate on Cash (Continuing Operations)
Teledyne Technologies Effect of Exchange Rate on Cash (Continuing Operations) decreased by 108.6% to -$300.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 106.7%, from $4.50M to -$300.00K.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2022
Last reportedQ1 2026Apr 24, 2026
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_operationsHistorical Data
12 periods
| Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$35.30M | $4.40M | $500.00K | -$13.10M | $24.10M | -$17.10M | -$2.70M | $23.60M | -$41.20M | $4.50M | $3.50M | -$300.00K |
| QoQ Change | — | +112.5% | -88.6% | <-999% | +284.0% | -171.0% | +84.2% | +974.1% | -274.6% | +110.9% | -22.2% | -108.6% |
| YoY Change | — | — | — | +62.9% | — | -488.6% | -640.0% | +280.2% | -271.0% | +126.3% | +108.5% | -106.7% |
Range-$41.20M – $24.10M
CAGR-82.3%
Avg YoY Growth-116.1%
Median YoY Growth-21.9%
Current Streak2 quarters decline
Effect of Exchange Rate on Cash (Continuing Operations) at Other Companies
Frequently Asked Questions
- What is Teledyne Technologies's effect of exchange rate on cash (continuing operations)?
- Teledyne Technologies (TDY) reported effect of exchange rate on cash (continuing operations) of -$300.00K in Q1 2026.
- How has Teledyne Technologies's effect of exchange rate on cash (continuing operations) changed year-over-year?
- Teledyne Technologies's effect of exchange rate on cash (continuing operations) decreased by 106.7% year-over-year, from $4.50M to -$300.00K.
- What does effect of exchange rate on cash (continuing operations) mean?
- The change in cash value caused solely by currency exchange rate shifts.