Other

OCI Cash Flow Hedge Gain (Loss)

Ford Motor Company OCI Cash Flow Hedge Gain (Loss) increased by 295.5% to $131.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 201.6%, from -$129.00M to $131.00M. Over 2 years (FY 2023 to FY 2025), OCI Cash Flow Hedge Gain (Loss) shows an upward trend with a -17.2% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID: gild_oci_cash_flow_hedge_gain_loss

Historical Data

18 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$112.00M$343.00M$144.00M-$94.00M$367.00M-$55.00M-$369.00M$325.00M-$361.00M$205.00M$43.00M-$292.00M$652.00M-$129.00M-$410.00M$291.00M-$67.00M$131.00M
QoQ Change—+206.3%-58.0%-165.3%+490.4%-115.0%-570.9%+188.1%-211.1%+156.8%-79.0%-779.1%+323.3%-119.8%-217.8%+171.0%-123.0%+295.5%
YoY Change———-183.9%+7.0%-138.2%-292.6%-11.4%—+472.7%+111.7%-189.8%+280.6%-162.9%<-999%+199.7%-110.3%+201.6%
Range-$410.00M – $652.00M
CAGR+3.8%
Avg YoY Growth-62.1%
Median YoY Growth-60.9%

Frequently Asked Questions

What is Ford Motor Company's oci cash flow hedge gain (loss)?
Ford Motor Company (F) reported oci cash flow hedge gain (loss) of $131.00M in Q1 2026.
How has Ford Motor Company's oci cash flow hedge gain (loss) changed year-over-year?
Ford Motor Company's oci cash flow hedge gain (loss) increased by 201.6% year-over-year, from -$129.00M to $131.00M.
What is the long-term trend for Ford Motor Company's oci cash flow hedge gain (loss)?
Over 2 years (2023 to 2025), Ford Motor Company's oci cash flow hedge gain (loss) has grown at a -17.2% compound annual growth rate (CAGR), from -$460.00M to -$315.00M.