Other

OCI Cash Flow Hedge Gain (Loss), After Tax, Parent

Analog Devices OCI Cash Flow Hedge Gain (Loss), After Tax, Parent decreased by 189.0% to -$5.03M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 128.6%, from $17.57M to -$5.03M.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2022
Last reportedQ2 2026May 20, 2026

How to read this metric

Positive values indicate effective hedging gains, while negative values indicate losses on hedging instruments.

Detailed definition

This metric captures the net change in the fair value of derivative instruments designated as cash flow hedges that is r...

Peer comparison

Common among companies with significant debt or international operations; varies based on interest rate and currency volatility.

Metric ID: tmusz_oci_cash_flow_hedge_gain_loss_after_tax_parent

Historical Data

12 periods
 Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26
Value$2.24M$25.47M-$2.11M$2.38M$8.02M$1.31M$7.43M-$77.00K$17.57M-$6.36M$5.65M-$5.03M
QoQ Change>999%-108.3%+212.8%+237.1%-83.7%+468.6%-101.0%>999%-136.2%+188.9%-189.0%
YoY Change+6.3%-68.5%+161.9%+212.1%-101.0%>999%-185.6%>999%-128.6%
Range-$6.36M$25.47M
CAGR+34.3%
Avg YoY Growth+953.7%
Median YoY Growth+6.3%

Frequently Asked Questions

What is Analog Devices's oci cash flow hedge gain (loss), after tax, parent?
Analog Devices (ADI) reported oci cash flow hedge gain (loss), after tax, parent of -$5.03M in Q1 2026.
How has Analog Devices's oci cash flow hedge gain (loss), after tax, parent changed year-over-year?
Analog Devices's oci cash flow hedge gain (loss), after tax, parent decreased by 128.6% year-over-year, from $17.57M to -$5.03M.
What does oci cash flow hedge gain (loss), after tax, parent mean?
The after-tax gain or loss on financial hedges that is recorded in equity rather than net income.