Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
Ford Motor Company Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months increased by 64.2% to $202M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.6%, from $181M to $202M. Over 3 years (FY 2022 to FY 2025), Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months shows an upward trend with a -33.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Positive amounts suggest future income tailwinds from hedges, while negative amounts suggest future headwinds.
Detailed definition
The portion of gains or losses on cash flow hedges currently held in equity that is expected to be moved to the income s...
Peer comparison
Common in companies with significant exposure to commodity or currency fluctuations.
other_cash_flow_hedge_gain_loss_to_be_reclassified_withi_1214daHistorical Data
| Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $150M | $11M | -$116M | $330M | -$385M | $147M | -$286M | $236M | -$248M | -$6M | $19M | -$251M | $519M | $181M | -$317M | $61M | $123M | $202M |
| QoQ Change | — | -92.7% | <-999% | +384.5% | -216.7% | +138.2% | -294.6% | +182.5% | -205.1% | +97.6% | +416.7% | <-999% | +306.8% | -65.1% | -275.1% | +119.2% | +101.6% | +64.2% |
| YoY Change | — | — | — | — | -356.7% | >999% | -146.6% | -28.5% | +35.6% | -104.1% | +106.6% | -206.4% | +309.3% | >999% | <-999% | +124.3% | -76.3% | +11.6% |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's cash flow hedge gain loss to be reclassified within twelve months?
- Ford Motor Company (F) reported cash flow hedge gain loss to be reclassified within twelve months of $202M in Q1 2026.
- How has Ford Motor Company's cash flow hedge gain loss to be reclassified within twelve months changed year-over-year?
- Ford Motor Company's cash flow hedge gain loss to be reclassified within twelve months increased by 11.6% year-over-year, from $181M to $202M.
- What is the long-term trend for Ford Motor Company's cash flow hedge gain loss to be reclassified within twelve months?
- Over 3 years (2022 to 2025), Ford Motor Company's cash flow hedge gain loss to be reclassified within twelve months has grown at a -33.1% compound annual growth rate (CAGR), from -$160M to $48M.
- What does cash flow hedge gain loss to be reclassified within twelve months mean?
- Expected future profit or loss from current hedging contracts that will hit the income statement soon.