Other Income & Expense
Net Change in Cash Flow Hedges
Caterpillar Net Change in Cash Flow Hedges 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), Net Change in Cash Flow Hedges shows an upward trend with a 130.7% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2018
Last reportedQ4 2025Feb 13, 2026
Metric ID:
ms_cash_flow_hedges_ociHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'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%
Net Change in Cash Flow Hedges at Other Companies
Frequently Asked Questions
- What is Caterpillar's net change in cash flow hedges?
- Caterpillar (CAT) reported net change in cash flow hedges of $21.25M in Q4 2025.
- How has Caterpillar's net change in cash flow hedges changed year-over-year?
- Caterpillar's net change in cash flow hedges increased by 175.2% year-over-year, from -$28.25M to $21.25M.
- What is the long-term trend for Caterpillar's net change in cash flow hedges?
- Over 4 years (2021 to 2025), Caterpillar's net change in cash flow hedges has grown at a 130.7% compound annual growth rate (CAGR), from -$3.00M to $85.00M.