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Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

Accenture Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months increased by 53.4% to -$65.68M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.0%, from -$63.14M to -$65.68M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ2 2026Mar 19, 2026

How to read this metric

Provides guidance on the expected contribution of hedging activities to future net income.

Detailed definition

The estimated amount of existing gains or losses in accumulated other comprehensive income that are expected to be recla...

Peer comparison

Standard disclosure for companies with active derivative hedging portfolios.

Metric ID: other_cash_flow_hedge_gain_loss_to_be_reclassified_withi_1214da

Historical Data

14 periods
 Q3 '21Q4 '21Q1 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q4 '25Q1 '26Q2 '26
Value$48.49M$3.97M$68.74M-$15.91M-$3.77M$21.45M$1.21M$13.74M$40.69M$25.15M-$63.14M-$112.46M-$140.85M-$65.68M
QoQ Change-91.8%>999%-123.1%+76.3%+668.7%-94.3%>999%+196.1%-38.2%-351.1%-78.1%-25.2%+53.4%
YoY Change-123.1%+186.4%>999%+83.0%-255.2%-660.1%-4.0%
Range-$140.85M$68.74M
CAGR+9.8%
Avg YoY Growth+58.0%
Median YoY Growth-4.0%

Frequently Asked Questions

What is Accenture's cash flow hedge gain loss to be reclassified within twelve months?
Accenture (ACN) reported cash flow hedge gain loss to be reclassified within twelve months of -$65.68M in Q4 2025.
How has Accenture's cash flow hedge gain loss to be reclassified within twelve months changed year-over-year?
Accenture's cash flow hedge gain loss to be reclassified within twelve months decreased by 4.0% year-over-year, from -$63.14M to -$65.68M.
What does cash flow hedge gain loss to be reclassified within twelve months mean?
The expected impact of current hedge gains or losses on earnings over the next year.