Discontinued — last reported Q4 '25

Derivative Instruments Not Designated As Hedging Instruments, Termination

This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement

SectionOperating

CategoryLiquidity

SignalHigher is better

VolatilityVolatile

First reportedQ1 2023

Last reportedQ4 2025Feb 17, 2026

How to read this metric

Positive cash flow indicates successful settlement or exit from derivative positions, while negative flow represents cash outflows to settle obligations.

Detailed definition

This captures cash flows resulting from the termination or settlement of derivative contracts that were not designated a...

Peer comparison

Varies significantly based on treasury strategy and market volatility management.

Metric ID: operating_derivative_instruments_not_designated_as_hedgi_d58bfa

Historical Data

6 periods

	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q4 '24	Q4 '25
Value	$0.00	$0.00	$0.00	$0.00	$0.00	$103.00M

Range$0.00 – $103.00M

Derivative Instruments Not Designated As Hedging Instruments, Termination at Other Companies

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Frequently Asked Questions

What is DuPont de Nemours, Inc.'s derivative instruments not designated as hedging instruments, termination?: DuPont de Nemours, Inc. (DD) reported derivative instruments not designated as hedging instruments, termination of $103.00M in Q4 2025.
What does derivative instruments not designated as hedging instruments, termination mean?: Cash received or paid when closing out non-hedging derivative contracts.