Unrealized gains (losses) on hedge instruments
lululemon athletica Unrealized gains (losses) on hedge instruments 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), Unrealized gains (losses) on hedge instruments shows a downward trend with a 157.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates favorable movements in the value of hedging instruments, while a decrease suggests potential future volatility or losses in hedged exposures.
Detailed definition
Represents the net change in the fair value of derivative financial instruments designated as cash flow hedges. This met...
Peer comparison
Commonly reported by large industrial firms using derivatives to manage commodity, interest rate, or currency risk.
other_other_comprehensive_income_loss_cash_flow_hedge_ga_d481d7Historical Data
| 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% |
Unrealized gains (losses) on hedge instruments at Other Companies
Frequently Asked Questions
- What is lululemon athletica's unrealized gains (losses) on hedge instruments?
- lululemon athletica (LULU) reported unrealized gains (losses) on hedge instruments of $0.00 in Q4 2025.
- How has lululemon athletica's unrealized gains (losses) on hedge instruments changed year-over-year?
- lululemon athletica's unrealized gains (losses) on hedge instruments decreased by 100.0% year-over-year, from $56.42M to $0.00.
- What is the long-term trend for lululemon athletica's unrealized gains (losses) on hedge instruments?
- Over 2 years (2021 to 2025), lululemon athletica's unrealized gains (losses) on hedge instruments has grown at a 157.0% compound annual growth rate (CAGR), from $9.73M to -$64.29M.
- What does unrealized gains (losses) on hedge instruments mean?
- The net gain or loss from financial hedging instruments that has not yet been realized in income.