Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income
Accenture Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income decreased by 98.0% to -$58.13M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3076.7%, from -$1.83M to -$58.13M. Over 4 years (FY 2021 to FY 2025), Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income shows a downward trend with a -43.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Indicates the realized benefit or cost of interest rate hedging strategies on interest income.
Detailed definition
The amount of realized gains or losses on cash flow hedges that are reclassified from accumulated other comprehensive in...
Peer comparison
Common in capital-intensive firms or those with significant treasury hedging programs.
other_other_comprehensive_income_loss_cash_flow_hedge_ga_fc36e6Historical Data
| 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 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $33.04M | $34.35M | $27.73M | $22.96M | $27.45M | $14.13M | -$2.61M | -$18.00M | -$4.12M | -$3.14M | $10.60M | $4.85M | $10.16M | $2.78M | $7.48M | -$1.83M | -$1.89M | -$13.92M | -$29.35M | -$58.13M |
| QoQ Change | — | +3.9% | -19.3% | -17.2% | +19.6% | -48.5% | -118.4% | -590.7% | +77.1% | +23.6% | +437.2% | -54.3% | +109.7% | -72.7% | +169.2% | -124.5% | -3.4% | -635.3% | -110.9% | -98.0% |
| YoY Change | — | — | — | — | -16.9% | -58.9% | -109.4% | -178.4% | -115.0% | -122.2% | +506.8% | +126.9% | +347.0% | +188.3% | -29.5% | -137.8% | -118.6% | -601.2% | -492.6% | <-999% |
Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at Other Companies
Frequently Asked Questions
- What is Accenture's cash flow hedges, gain or (loss) reclassified from accumulated oci into income?
- Accenture (ACN) reported cash flow hedges, gain or (loss) reclassified from accumulated oci into income of -$58.13M in Q4 2025.
- How has Accenture's cash flow hedges, gain or (loss) reclassified from accumulated oci into income changed year-over-year?
- Accenture's cash flow hedges, gain or (loss) reclassified from accumulated oci into income decreased by 3076.7% year-over-year, from -$1.83M to -$58.13M.
- What is the long-term trend for Accenture's cash flow hedges, gain or (loss) reclassified from accumulated oci into income?
- Over 4 years (2021 to 2025), Accenture's cash flow hedges, gain or (loss) reclassified from accumulated oci into income has grown at a -43.9% compound annual growth rate (CAGR), from $102.68M to -$10.17M.
- What does cash flow hedges, gain or (loss) reclassified from accumulated oci into income mean?
- Realized hedge gains or losses moved from equity to interest income.