Discontinued — last reported Q4 '22
Aflac Hedge Investing Activities, Net decreased by 148.5% to -$16.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.1%, from -$18.00M to -$16.00M. Over 3 years (FY 2021 to FY 2025), Hedge Investing Activities, Net shows an upward trend with a -53.5% CAGR.
Fluctuations reflect the cost or benefit of protecting the company against market volatility in interest rates or foreign exchange.
This captures the net cash impact of hedging instruments that are specifically designated for investing activities, such...
Common among multinational corporations and firms with significant debt-financed acquisition strategies.
cf_mrk_hedge_investing_activities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$39.00M | -$16.00M | -$28.00M | $558.00M | -$228.00M | -$171.00M | $480.00M | -$191.00M | -$345.00M | -$23.00M | $256.00M | -$150.00M | -$14.00M | $92.00M | -$18.00M | -$8.00M | $13.00M | $33.00M | -$16.00M |
| QoQ Change | — | +59.0% | -75.0% | >999% | -140.9% | +25.0% | +380.7% | -139.8% | -80.6% | +93.3% | >999% | -158.6% | +90.7% | +757.1% | -119.6% | +55.6% | +262.5% | +153.8% | -148.5% |
| YoY Change | — | — | — | — | -484.6% | -968.8% | -14.0% | +16.2% | -101.8% | — | -46.7% | +21.5% | +95.9% | +500.0% | -107.0% | +94.7% | +192.9% | -64.1% | +11.1% |