Other
Cash flow hedges
Accenture Cash flow hedges decreased by 236.6% to -$181.45M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 59.7%, from -$113.62M to -$181.45M. Over 2 years (FY 2021 to FY 2025), Cash flow hedges shows a downward trend with a 25.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ2 2026Mar 19, 2026
How to read this metric
Fluctuations indicate the effectiveness of the company's hedging strategy in managing market volatility and protecting future cash flows.
Detailed definition
This metric tracks the gains or losses recognized in other comprehensive income resulting from the effective portion of...
Peer comparison
Standardized reporting for companies utilizing derivatives to manage financial risk exposure.
Metric ID:
other_other_comprehensive_income_loss_cash_flow_hedge_ga_aa440cHistorical Data
18 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $118.72M | $59.19M | -$33.11M | $39.16M | -$37.98M | -$59.88M | -$32.84M | $25.72M | $0.00 | $23.61M | $73.76M | -$47.58M | $14.60M | -$113.62M | $77.00M | -$243.14M | -$53.91M | -$181.45M |
| QoQ Change | — | -50.1% | -155.9% | +218.3% | -197.0% | -57.7% | +45.2% | +178.3% | -100.0% | — | +212.4% | -164.5% | +130.7% | -878.3% | +167.8% | -415.8% | +77.8% | -236.6% |
| YoY Change | — | — | — | — | -132.0% | -80.9% | -183.8% | +167.7% | — | +139.4% | +324.6% | -285.0% | -38.2% | -254.0% | +261.8% | — | -469.3% | -59.7% |
Range-$243.14M – $118.72M
CAGR+10.5%
Avg YoY Growth-50.8%
Median YoY Growth-70.3%
Cash flow hedges at Other Companies
Frequently Asked Questions
- What is Accenture's cash flow hedges?
- Accenture (ACN) reported cash flow hedges of -$181.45M in Q4 2025.
- How has Accenture's cash flow hedges changed year-over-year?
- Accenture's cash flow hedges decreased by 59.7% year-over-year, from -$113.62M to -$181.45M.
- What is the long-term trend for Accenture's cash flow hedges?
- Over 2 years (2021 to 2025), Accenture's cash flow hedges has grown at a 25.5% compound annual growth rate (CAGR), from $168.24M to -$265.16M.
- What does cash flow hedges mean?
- The net gain or loss from financial instruments used to hedge cash flow risks.