Deckers Outdoor Corporation OCI Cash Flow Hedge Gain (Loss), After Tax, Parent increased by 111.3% to $9.54M in Q1 2026 compared to the prior quarter.
Positive values indicate effective hedging gains, while negative values indicate losses on hedging instruments.
This metric captures the net change in the fair value of derivative instruments designated as cash flow hedges that is r...
Common among companies with significant debt or international operations; varies based on interest rate and currency volatility.
tmusz_oci_cash_flow_hedge_gain_loss_after_tax_parent| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.46M | $1.03M | -$1.52M | -$974.00K | $758.00K | $1.09M | -$2.08M | $237.00K | $352.00K | $3.40M | -$3.65M | -$110.00K | $856.00K | -$4.32M | $6.02M | -$20.21M | $10.13M | $4.52M | $9.54M |
| QoQ Change | — | -29.1% | -246.9% | +35.8% | +177.8% | +43.5% | -291.5% | +111.4% | +48.5% | +866.8% | -207.1% | +97.0% | +878.2% | -604.9% | +239.3% | -435.6% | +150.1% | -55.4% | +111.3% |
| YoY Change | — | — | — | — | -48.0% | +5.3% | -37.3% | +124.3% | -53.6% | +212.8% | -75.0% | -146.4% | +143.2% | -227.0% | +265.2% | <-999% | +334.3% | -25.0% | — |