Other

OCI - Cash flow hedge, net of tax

Adobe OCI - Cash flow hedge, net of tax decreased by 151.7% to -$73.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 198.6%, from $74.00M to -$73.00M.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2020
Last reportedQ1 2026Mar 25, 2026
Metric ID: cat_oci_cash_flow_hedge_net_of_tax

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$3.00M$17.00M$8.00M$35.00M$60.00M-$25.00M-$7.00M$4.00M$7.00M$2.00M-$59.00M$74.00M-$283.00M-$29.00M-$73.00M
QoQ Change+666.7%-52.9%+337.5%+71.4%-141.7%+72.0%+157.1%+75.0%-71.4%<-999%+225.4%-482.4%+89.8%-151.7%
YoY Change>999%+252.9%-412.5%-120.0%-93.3%+128.0%+128.6%<-999%+957.1%<-999%+50.8%-198.6%
Range-$283.00M$74.00M
CAGR+148.9%
Avg YoY Growth<-999%
Median YoY Growth-21.2%

OCI - Cash flow hedge, net of tax at Other Companies

Frequently Asked Questions

What is Adobe's oci - cash flow hedge, net of tax?
Adobe (ADBE) reported oci - cash flow hedge, net of tax of -$73.00M in Q4 2025.
How has Adobe's oci - cash flow hedge, net of tax changed year-over-year?
Adobe's oci - cash flow hedge, net of tax decreased by 198.6% year-over-year, from $74.00M to -$73.00M.