Financing
Payments for Hedge, Financing Activities
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ3 2026Apr 30, 2026
How to read this metric
Outflows represent the cost of risk mitigation, while inflows represent gains from hedging instruments.
Detailed definition
This metric captures cash flows related to hedging instruments used to manage risks associated with financing activities...
Peer comparison
Common among large-cap firms with significant international operations or variable-rate debt.
Metric ID:
financing_payments_for_hedge_financing_activitiesHistorical Data
18 periods
| 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 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.5M | $3.1M | $0 | $0 | $0 |
| QoQ Change | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | -75.2% | -100.0% | — | — |
| YoY Change | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — |
Range$0 – $12.5M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Payments for Hedge, Financing Activities at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s payments for hedge, financing activities?
- Automatic Data Processing, Inc. (ADP) reported payments for hedge, financing activities of $0 in Q1 2026.
- What does payments for hedge, financing activities mean?
- Cash payments made to maintain financial hedges against interest or currency risks.