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Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

Accenture Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months increased by 53.4% to -$65.68M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.0%, from -$63.14M to -$65.68M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ2 2026Mar 19, 2026

How to read this metric

Positive amounts suggest future income tailwinds from hedges, while negative amounts suggest future headwinds.

Detailed definition

The portion of gains or losses on cash flow hedges currently held in equity that is expected to be moved to the income s...

Peer comparison

Common in companies with significant exposure to commodity or currency fluctuations.

Metric ID: other_cash_flow_hedge_gain_loss_to_be_reclassified_withi_1214da

Historical Data

14 periods
 Q3 '21Q4 '21Q1 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q4 '25Q1 '26Q2 '26
Value$48.49M$3.97M$68.74M-$15.91M-$3.77M$21.45M$1.21M$13.74M$40.69M$25.15M-$63.14M-$112.46M-$140.85M-$65.68M
QoQ Change-91.8%>999%-123.1%+76.3%+668.7%-94.3%>999%+196.1%-38.2%-351.1%-78.1%-25.2%+53.4%
YoY Change-123.1%+186.4%>999%+83.0%-255.2%-660.1%-4.0%
Range-$140.85M$68.74M
CAGR+9.8%
Avg YoY Growth+58.0%
Median YoY Growth-4.0%

Frequently Asked Questions

What is Accenture's cash flow hedge gain loss to be reclassified within twelve months?
Accenture (ACN) reported cash flow hedge gain loss to be reclassified within twelve months of -$65.68M in Q4 2025.
How has Accenture's cash flow hedge gain loss to be reclassified within twelve months changed year-over-year?
Accenture's cash flow hedge gain loss to be reclassified within twelve months decreased by 4.0% year-over-year, from -$63.14M to -$65.68M.
What does cash flow hedge gain loss to be reclassified within twelve months mean?
Expected future profit or loss from current hedging contracts that will hit the income statement soon.