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FX Effect on Cash

TTM Technologies FX Effect on Cash decreased by 46.4% to $74K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 196.0%, from $25K to $74K. Over 2 years (FY 2021 to FY 2025), FX Effect on Cash shows a downward trend with a -44.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026

How to read this metric

A significant value indicates high exposure to foreign currency volatility in cash holdings.

Detailed definition

The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalents held in non-fun...

Peer comparison

Standard for multinational corporations with global operations.

Metric ID: fx_effect

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$508K$0$587K-$51K-$1.05M-$274K-$2K-$311K-$72K-$21K$211K-$257K$25K$85K$33K$138K$74K
QoQ Change-100.0%-108.7%<-999%+74.0%+99.3%<-999%+76.8%+70.8%>999%-221.8%+109.7%+240.0%-61.2%+318.2%-46.4%
YoY Change-307.1%+96.1%+70.4%<-999%+93.2%+134.7%+504.8%-84.4%+153.7%+196.0%
Range-$1.05M$587K
CAGR-38.2%
Avg YoY Growth-264.3%
Median YoY Growth+94.7%

Frequently Asked Questions

What is TTM Technologies's fx effect on cash?
TTM Technologies (TTMI) reported fx effect on cash of $74K in Q1 2026.
How has TTM Technologies's fx effect on cash changed year-over-year?
TTM Technologies's fx effect on cash increased by 196.0% year-over-year, from $25K to $74K.
What is the long-term trend for TTM Technologies's fx effect on cash?
Over 2 years (2021 to 2025), TTM Technologies's fx effect on cash has grown at a -44.7% compound annual growth rate (CAGR), from $919K to $281K.
What does fx effect on cash mean?
The change in cash value caused by shifting foreign exchange rates.