Investing
Investing Cash Flows from Derivatives
Year-over-year, this metric grew by 271.4%, from $14.00M to $52.00M. Over 4 years (FY 2021 to FY 2025), Investing Cash Flows from Derivatives shows a downward trend with a -30.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Positive cash flow indicates successful hedging of investment-related risks, while negative cash flow represents the cost of these hedges.
Detailed definition
This metric captures cash inflows or outflows resulting from the settlement of derivative instruments that are classifie...
Peer comparison
Used by companies with active treasury departments that hedge currency or interest rate risks on capital projects.
Metric ID:
rtx_derivative_settlements_investingHistorical Data
20 periods
| 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $58.25M | $58.25M | $58.25M | $175.75M | $175.75M | $175.75M | $175.75M | $61.00M | $15.00M | $89.00M | $12.00M | $71.00M | $43.00M | $77.00M | $129.00M | $14.00M | $5.00M | $35.00M | $0.00 | $52.00M |
| QoQ Change | — | +0.0% | +0.0% | +201.7% | +0.0% | +0.0% | +0.0% | -65.3% | -75.4% | +493.3% | -86.5% | +491.7% | -39.4% | +79.1% | +67.5% | -89.1% | -64.3% | +600.0% | -100.0% | — |
| YoY Change | — | — | — | — | +201.7% | +201.7% | +201.7% | -65.3% | -91.5% | -49.4% | -93.2% | +16.4% | +186.7% | -13.5% | +975.0% | -80.3% | -88.4% | -54.5% | -100.0% | +271.4% |
Range$0.00 – $175.75M
CAGR-2.4%
Avg YoY Growth+88.7%
Median YoY Growth-31.4%
Investing Cash Flows from Derivatives at Other Companies
Frequently Asked Questions
- What is Mondelez International's investing cash flows from derivatives?
- Mondelez International (MDLZ) reported investing cash flows from derivatives of $52.00M in Q1 2026.
- How has Mondelez International's investing cash flows from derivatives changed year-over-year?
- Mondelez International's investing cash flows from derivatives increased by 271.4% year-over-year, from $14.00M to $52.00M.
- What is the long-term trend for Mondelez International's investing cash flows from derivatives?
- Over 4 years (2021 to 2025), Mondelez International's investing cash flows from derivatives has grown at a -30.6% compound annual growth rate (CAGR), from $233.00M to $54.00M.
- What does investing cash flows from derivatives mean?
- Cash flows resulting from the settlement of derivatives categorized as investing activities.