Discontinued — last reported Q3 '20

Operating

Gain (Loss) on Sale of Derivatives

Expedia Group, Inc. Gain (Loss) on Sale of Derivatives decreased by 2200.0% to -$63.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 415.0%, from $20.00M to -$63.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ3 2020

How to read this metric

Positive values indicate successful trading or hedging outcomes, while negative values indicate losses on settled positions.

Detailed definition

This represents the realized cash gain or loss resulting from the sale or settlement of derivative contracts. Unlike unr...

Peer comparison

Common in energy marketing and trading; peers with active hedging programs will report this frequently.

Metric ID: operating_gain_loss_on_sale_of_derivatives

Historical Data

17 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$5.00M-$9.00M-$32.00M-$43.00M-$95.00M$12.00M$14.00M-$61.00M$35.00M-$41.00M-$14.00M$76.00M-$61.00M$20.00M$140.00M$3.00M-$63.00M
QoQ Change-80.0%-255.6%-34.4%-120.9%+112.6%+16.7%-535.7%+157.4%-217.1%+65.9%+642.9%-180.3%+132.8%+600.0%-97.9%<-999%
YoY Change-760.0%-955.6%+137.5%+132.6%+35.8%-441.7%-200.0%+224.6%-274.3%+148.8%>999%-96.1%-415.0%
Range-$95.00M$140.00M
CAGR+88.4%
Avg YoY Growth-104.9%
Median YoY Growth-96.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Expedia Group, Inc.'s gain (loss) on sale of derivatives?
Expedia Group, Inc. (EXPE) reported gain (loss) on sale of derivatives of -$63.00M in Q1 2026.
How has Expedia Group, Inc.'s gain (loss) on sale of derivatives changed year-over-year?
Expedia Group, Inc.'s gain (loss) on sale of derivatives decreased by 415.0% year-over-year, from $20.00M to -$63.00M.
What does gain (loss) on sale of derivatives mean?
The actual cash gain or loss from settling derivative contracts.