Discontinued — last reported Q4 '20
Other
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)
Flex Ltd. AOCI - Cash Flow Hedge Reclassification (Next 12 Months) increased by 13.3% to $34.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 261.9%, from -$21.00M to $34.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ4 2020
How to read this metric
Provides visibility into future earnings volatility related to existing hedge contracts.
Detailed definition
This represents the portion of gains or losses on cash flow hedges currently held in Accumulated Other Comprehensive Inc...
Peer comparison
Standard disclosure for companies using hedge accounting under ASC 815.
Metric ID:
aoci_cash_flow_hedge_reclassification_12mHistorical Data
13 periods
| Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.10M | -$22.90M | -$45.00M | -$53.00M | -$23.00M | $27.00M | -$7.00M | $32.00M | -$10.00M | -$21.00M | $30.00M | $30.00M | $34.00M |
| QoQ Change | — | -151.6% | -96.5% | -17.8% | +56.6% | +217.4% | -125.9% | +557.1% | -131.3% | -110.0% | +242.9% | +0.0% | +13.3% |
| YoY Change | — | — | — | -482.4% | -0.4% | +160.0% | +86.8% | +239.1% | -137.0% | -165.6% | +400.0% | — | +261.9% |
Range-$53.00M – $34.00M
CAGR+55.2%
Avg YoY Growth+40.3%
Median YoY Growth+86.8%
Current Streak3 quarters growth
AOCI - Cash Flow Hedge Reclassification (Next 12 Months) at Other Companies
Frequently Asked Questions
- What is Flex Ltd.'s aoci - cash flow hedge reclassification (next 12 months)?
- Flex Ltd. (FLEX) reported aoci - cash flow hedge reclassification (next 12 months) of $34.00M in Q4 2025.
- How has Flex Ltd.'s aoci - cash flow hedge reclassification (next 12 months) changed year-over-year?
- Flex Ltd.'s aoci - cash flow hedge reclassification (next 12 months) increased by 261.9% year-over-year, from -$21.00M to $34.00M.
- What does aoci - cash flow hedge reclassification (next 12 months) mean?
- The amount of hedge gains or losses expected to hit the income statement over the next 12 months.