Discontinued — last reported Q4 '24
Year-over-year, this metric grew by 202.9%, from -$3.50M to $3.60M. Over 2 years (FY 2023 to FY 2025), OCI Cash Flow Hedge Gain (Loss), After Tax, Parent shows relatively stable performance with a -3.8% CAGR.
Positive values indicate effective hedging gains, while negative values indicate losses on hedging instruments.
This metric captures the net change in the fair value of derivative instruments designated as cash flow hedges that is r...
Common among companies with significant debt or international operations; varies based on interest rate and currency volatility.
tmusz_oci_cash_flow_hedge_gain_loss_after_tax_parent| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$10.30M | $1.50M | -$3.70M | $3.50M | $6.70M | -$600.00K | -$4.30M | -$1.10M | -$8.90M | $3.40M | $1.90M | -$3.80M | $1.70M | -$3.50M | -$12.20M | $1.90M | $0.00 | $3.60M |
| QoQ Change | — | +114.6% | -346.7% | +194.6% | +91.4% | -109.0% | -616.7% | +74.4% | -709.1% | +138.2% | -44.1% | -300.0% | +144.7% | -305.9% | -248.6% | +115.6% | -100.0% | — |
| YoY Change | — | — | — | +134.0% | +346.7% | +83.8% | -222.9% | -116.4% | — | +666.7% | +144.2% | -245.5% | +119.1% | -202.9% | -742.1% | +150.0% | -100.0% | +202.9% |