Other

OCI - Cash Flow Hedges, Net of Tax

Caterpillar OCI - Cash Flow Hedges, Net of Tax remained flat by 0.0% to $21.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 175.2%, from -$28.25M to $21.25M. Over 4 years (FY 2021 to FY 2025), OCI - Cash Flow Hedges, Net of Tax shows an upward trend with a 130.7% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ4 2025

How to read this metric

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

Detailed definition

This metric reflects the net-of-tax gains or losses on derivative instruments designated as cash flow hedges that are re...

Peer comparison

Standard OCI component for companies using derivatives to manage commodity or interest rate risk.

Metric ID: is_msft_oci_cash_flow_hedges_net_of_tax

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value-$3.00M$31.00M$39.00M-$113.00M$85.00M
YoY Change—>999%+25.8%-389.7%+175.2%
Range-$113.00M – $85.00M
CAGR+130.7%
Avg YoY Growth+236.2%
Median YoY Growth+100.5%

Frequently Asked Questions

What is Caterpillar's oci - cash flow hedges, net of tax?
Caterpillar (CAT) reported oci - cash flow hedges, net of tax of $21.25M in Q4 2025.
How has Caterpillar's oci - cash flow hedges, net of tax changed year-over-year?
Caterpillar's oci - cash flow hedges, net of tax increased by 175.2% year-over-year, from -$28.25M to $21.25M.
What is the long-term trend for Caterpillar's oci - cash flow hedges, net of tax?
Over 4 years (2021 to 2025), Caterpillar's oci - cash flow hedges, net of tax has grown at a 130.7% compound annual growth rate (CAGR), from -$3.00M to $85.00M.
What does oci - cash flow hedges, net of tax mean?
The net impact of cash flow hedge valuation changes on equity.

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