Investing
Investing Cash Flows from Derivatives
Equinix, Inc. Investing Cash Flows from Derivatives increased by 133.3% to $3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 109.4%, from -$32.00M to $3.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Positive cash flow indicates successful hedging of investment-related risks, while negative cash flow represents the cost of these hedges.
Detailed definition
This metric captures cash inflows or outflows resulting from the settlement of derivative instruments that are classifie...
Peer comparison
Used by companies with active treasury departments that hedge currency or interest rate risks on capital projects.
Metric ID:
rtx_derivative_settlements_investingHistorical Data
17 periods
| 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$83.00M | -$32.00M | -$18.00M | -$45.00M | -$9.00M | $3.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | +61.4% | +43.8% | -150.0% | +80.0% | +133.3% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +89.2% | +109.4% |
Range-$83.00M – $3.00M
Avg YoY Growth+99.3%
Median YoY Growth+99.3%
Current Streak2 quarters growth
Investing Cash Flows from Derivatives at Other Companies
Frequently Asked Questions
- What is Equinix, Inc.'s investing cash flows from derivatives?
- Equinix, Inc. (EQIX) reported investing cash flows from derivatives of $3.00M in Q1 2026.
- How has Equinix, Inc.'s investing cash flows from derivatives changed year-over-year?
- Equinix, Inc.'s investing cash flows from derivatives increased by 109.4% year-over-year, from -$32.00M to $3.00M.
- What does investing cash flows from derivatives mean?
- Cash flows resulting from the settlement of derivatives categorized as investing activities.