Other
Cash flow hedges
GE Vernova Cash flow hedges decreased by 132.5% to -$13.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 230.0%, from $10.00M to -$13.00M. Over 2 years (FY 2022 to FY 2025), Cash flow hedges shows an upward trend with a -29.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Fluctuations indicate the effectiveness of the company's hedging strategy in managing market volatility and protecting future cash flows.
Detailed definition
This metric tracks the gains or losses recognized in other comprehensive income resulting from the effective portion of...
Peer comparison
Standardized reporting for companies utilizing derivatives to manage financial risk exposure.
Metric ID:
other_other_comprehensive_income_loss_cash_flow_hedge_ga_aa440cHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$27.75M | -$27.75M | -$27.75M | -$27.75M | $8.00M | $2.00M | $14.00M | $10.00M | $13.00M | $23.00M | -$17.00M | $10.00M | $4.00M | $2.00M | $40.00M | -$13.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +128.8% | -75.0% | +600.0% | -28.6% | +30.0% | +76.9% | -173.9% | +158.8% | -60.0% | -50.0% | >999% | -132.5% |
| YoY Change | — | — | — | — | +128.8% | +107.2% | +150.5% | +136.0% | +62.5% | >999% | -221.4% | -23.1% | -82.6% | +111.8% | — | -230.0% |
Range-$27.75M – $40.00M
CAGR-18.3%
Avg YoY Growth+108.2%
Median YoY Growth+107.2%
Cash flow hedges at Other Companies
Frequently Asked Questions
- What is GE Vernova's cash flow hedges?
- GE Vernova (GEV) reported cash flow hedges of -$13.00M in Q1 2026.
- How has GE Vernova's cash flow hedges changed year-over-year?
- GE Vernova's cash flow hedges decreased by 230.0% year-over-year, from $10.00M to -$13.00M.
- What is the long-term trend for GE Vernova's cash flow hedges?
- Over 2 years (2022 to 2025), GE Vernova's cash flow hedges has grown at a -29.0% compound annual growth rate (CAGR), from -$111.00M to $56.00M.
- What does cash flow hedges mean?
- The net gain or loss from financial instruments used to hedge cash flow risks.