Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Dnow (DNOW) Exchange Rate Effect (2016 - 2025)

Dnow's Exchange Rate Effect history spans 13 years, with the latest figure at $2.0 million for Q4 2025.

  • For Q4 2025, Exchange Rate Effect rose 140.0% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $4.0 million, up 200.0%, while the annual FY2025 figure was $4.0 million, 200.0% up from the prior year.
  • Exchange Rate Effect reached $2.0 million in Q4 2025 per DNOW's latest filing, up from -$1.0 million in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $5.0 million in Q4 2022 to a low of -$6.0 million in Q2 2022.
  • Average Exchange Rate Effect over 5 years is -$222222.2, with a median of $1.0 million recorded in 2021.
  • The largest YoY upside for Exchange Rate Effect was 600.0% in 2022 against a maximum downside of 700.0% in 2022.
  • A 5-year view of Exchange Rate Effect shows it stood at -$1.0 million in 2021, then skyrocketed by 600.0% to $5.0 million in 2022, then plummeted by 60.0% to $2.0 million in 2023, then tumbled by 350.0% to -$5.0 million in 2024, then soared by 140.0% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for DNOW's Exchange Rate Effect are $2.0 million (Q4 2025), -$1.0 million (Q3 2025), and $2.0 million (Q2 2025).