International Flavors & Fragrances OCI - Cash Flow Hedges, Net of Tax increased by 500.0% to $4.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 500.0%, from -$1.00M to $4.00M. Over 3 years (FY 2021 to FY 2025), OCI - Cash Flow Hedges, Net of Tax shows a downward trend with a -37.0% CAGR.
Positive values indicate effective hedging gains, while negative values reflect costs or losses associated with hedging programs.
This metric tracks the effective portion of gains or losses on derivative instruments designated as cash flow hedges tha...
Common for companies with significant exposure to commodity, currency, or interest rate risks.
msft_oci_cash_flow_hedges_net_of_tax| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $2.00M | $1.00M | $1.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.00M | $1.00M | $1.00M | -$1.00M | $0.00 | $0.00 | -$1.00M | $4.00M |
| QoQ Change | — | -50.0% | +0.0% | -100.0% | — | — | — | — | — | — | — | — | +114.3% | +0.0% | -200.0% | +100.0% | — | — | +500.0% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | +85.7% | -100.0% | -100.0% | — | +500.0% |