Deckers Outdoor Corporation AOCI - Cash Flow Hedge Adjustment increased by 53.2% to -$3.98M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 255.8%, from $2.56M to -$3.98M.
Fluctuations indicate the impact of market movements on the company's hedging instruments.
This represents the cumulative unrealized gains or losses on financial instruments designated as cash flow hedges. It re...
Common for large firms using derivatives to manage interest rate or foreign exchange exposure.
aoci_cash_flow_hedge_adjustment| 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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.46M | $2.49M | $974.00K | $0.00 | $758.00K | $1.85M | -$237.00K | $0.00 | $352.00K | $3.76M | $110.00K | $0.00 | $856.00K | -$3.47M | $2.56M | $1.58M | -$18.63M | -$8.50M | -$3.98M |
| QoQ Change | — | +70.9% | -60.9% | -100.0% | — | +143.5% | -112.8% | +100.0% | — | +966.8% | -97.1% | -100.0% | — | -504.9% | +173.7% | -38.0% | <-999% | +54.4% | +53.2% |
| YoY Change | — | — | — | — | -48.0% | -25.9% | -124.3% | — | -53.6% | +103.4% | +146.4% | — | +143.2% | -192.3% | >999% | — | <-999% | -145.2% | -255.8% |