What is lululemon athletica's oci cash flow hedge gain (loss)?

lululemon athletica (LULU) reported oci cash flow hedge gain (loss) of $0.00 in Q4 2025.

How has lululemon athletica's oci cash flow hedge gain (loss) changed year-over-year?

lululemon athletica's oci cash flow hedge gain (loss) decreased by 100.0% year-over-year, from $56.42M to $0.00.

What is the long-term trend for lululemon athletica's oci cash flow hedge gain (loss)?

Over 2 years (2021 to 2025), lululemon athletica's oci cash flow hedge gain (loss) has grown at a 157.0% compound annual growth rate (CAGR), from $9.73M to -$64.29M.

Other

OCI Cash Flow Hedge Gain (Loss)

lululemon athletica OCI Cash Flow Hedge Gain (Loss) decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $56.42M to $0.00. Over 2 years (FY 2021 to FY 2025), OCI Cash Flow Hedge Gain (Loss) shows a downward trend with a 157.0% CAGR.

Analysis

StatementIncome Statement

SectionOther

First reportedQ1 2019

Last reportedQ4 2025Mar 17, 2026

Metric ID: gild_oci_cash_flow_hedge_gain_loss

Historical Data

18 periods

	Q1 '21	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q1 '23	Q2 '23	Q3 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Value	-$23.61M	$12.49M	-$7.21M	$28.05M	$5.06M	-$4.29M	$25.49M	$17.72M	-$17.01M	$20.49M	$13.48M	$10.83M	$12.29M	$56.42M	-$82.05M	$790.00K	$16.98M	$0.00
QoQ Change	—	+152.9%	-157.7%	+489.2%	-82.0%	-184.8%	+694.4%	-30.5%	-196.0%	+220.4%	-34.2%	-19.6%	+13.5%	+359.0%	-245.4%	+101.0%	>999%	-100.0%
YoY Change	—	—	—	—	+121.4%	-134.3%	+453.7%	+250.5%	-296.7%	-19.6%	-23.9%	+163.7%	-40.0%	—	-708.7%	-92.7%	+38.1%	-100.0%

Range-$82.05M – $56.42M

CAGR-100.0%

Avg YoY Growth-29.9%

Median YoY Growth-23.9%

Frequently Asked Questions

What is lululemon athletica's oci cash flow hedge gain (loss)?: lululemon athletica (LULU) reported oci cash flow hedge gain (loss) of $0.00 in Q4 2025.
How has lululemon athletica's oci cash flow hedge gain (loss) changed year-over-year?: lululemon athletica's oci cash flow hedge gain (loss) decreased by 100.0% year-over-year, from $56.42M to $0.00.
What is the long-term trend for lululemon athletica's oci cash flow hedge gain (loss)?: Over 2 years (2021 to 2025), lululemon athletica's oci cash flow hedge gain (loss) has grown at a 157.0% compound annual growth rate (CAGR), from $9.73M to -$64.29M.