Other

Effect of Exchange Rate on Cash (Continuing Operations)

W.P. Carey Inc. Effect of Exchange Rate on Cash (Continuing Operations) decreased by 9885.5% to -$16.15M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 283.9%, from $8.78M to -$16.15M.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026

How to read this metric

A positive value indicates a gain due to currency movements, while a negative value indicates a loss, reflecting the company's exposure to global currency markets.

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 line item in the cash flow statement for multinational corporations.

Metric ID: cvx_fx_effect_on_cash_continuing_operations

Historical Data

13 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$2.46M-$1.84M-$8.50M-$4.75M$4.06M-$2.87M-$7.49M-$6.23M$14.63M$8.78M$11.57M$165.00K-$16.15M
QoQ Change+25.1%-361.1%+44.1%+185.5%-170.6%-161.1%+16.8%+334.8%-40.0%+31.8%-98.6%<-999%
YoY Change-93.0%+320.2%+39.7%-284.3%+610.3%+217.3%+285.7%-98.9%-283.9%
Range-$16.15M$14.63M
CAGR+87.2%
Avg YoY Growth+79.2%
Median YoY Growth+39.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is W.P. Carey Inc.'s effect of exchange rate on cash (continuing operations)?
W.P. Carey Inc. (WPC) reported effect of exchange rate on cash (continuing operations) of -$16.15M in Q1 2026.
How has W.P. Carey Inc.'s effect of exchange rate on cash (continuing operations) changed year-over-year?
W.P. Carey Inc.'s effect of exchange rate on cash (continuing operations) decreased by 283.9% year-over-year, from $8.78M to -$16.15M.
What does effect of exchange rate on cash (continuing operations) mean?
The change in cash value caused by foreign currency exchange rate fluctuations.