Other

Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

TechnipFMC Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months decreased by 451.2% to -$47.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 64.0%, from -$28.90M to -$47.40M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026

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.

Metric ID: other_cash_flow_hedge_gain_loss_to_be_reclassified_withi_1214da

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$19.70M-$23.70M-$8.00M-$24.90M-$26.60M$13.00M-$2.10M-$13.20M$4.80M-$20.50M$37.40M-$28.90M$8.10M-$8.60M-$47.40M
QoQ Change-220.3%+66.2%-211.2%-6.8%+148.9%-116.2%-528.6%+136.4%-527.1%+282.4%-177.3%+128.0%-206.2%-451.2%
YoY Change-226.4%-12.2%+262.5%+91.6%+50.4%-63.1%-876.2%+383.3%-702.1%+139.5%-123.0%-64.0%
Range-$47.40M$37.40M
CAGR+28.5%
Avg YoY Growth-95.0%
Median YoY Growth-37.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is TechnipFMC's cash flow hedge gain loss to be reclassified within twelve months?
TechnipFMC (FTI) reported cash flow hedge gain loss to be reclassified within twelve months of -$47.40M in Q1 2026.
How has TechnipFMC's cash flow hedge gain loss to be reclassified within twelve months changed year-over-year?
TechnipFMC's cash flow hedge gain loss to be reclassified within twelve months decreased by 64.0% year-over-year, from -$28.90M to -$47.40M.
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.