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Ashland ASH Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

Whirlpool logo
WhirlpoolWHR
$5M-70.6%
Ashland logo
AshlandASH
$0-100%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$6M+400%
GATX logo
GATXGATX
-$700K-133%
CareTrust logo
CareTrustCTRE
-$253K
Allegion logo
AllegionALLE
$275K+57.1%

Other financials

Income statement

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Revenue$482.0M+0.6%
Gross profit$147.0M0.0%
Operating income$39.0M-23.5%
Net income$16.0M-48.4%
EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%
Total debt$1.5B-0.6%
Total equity$1.9B-27.1%
Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

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Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

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Gross margin30%-1.7pp
Operating margin-37.3%
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity-33.4%-38.5pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.7×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?
Ashland (ASH) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of $0 in Q1 2026.
How has Ashland's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income changed year-over-year?
Ashland's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income decreased by 100.0% year-over-year, from $3M to $0.
What is the long-term trend for Ashland's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?
Over 3 years (2021 to 2024), Ashland's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income has grown at a -26.3% compound annual growth rate (CAGR), from $5M to $2M.
What does cash flow hedges, gain or (loss) reclassified from accumulated OCI into income mean?
The amount of gains or losses previously deferred in accumulated other comprehensive income that are reclassified into net income when the hedged transaction affects earnings. This reflects the realization of cash flow hedge outcomes, such as interest rate or commodity price hedges. It helps investors understand how hedging activities impact the volatility of reported net income.