GE HealthCare Technologies Service — Effects of cash flow hedges decreased by 80.0% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 200.0%, from -$1.00M to $1.00M.
Minimal impact indicates effective risk management, while large swings suggest significant exposure to market volatility.
This reflects the impact of financial instruments used to mitigate the risk of variability in cash flows related to fore...
Standardized as 'Cash Flow Hedge Gain/Loss' in the cash flow statement or comprehensive income notes.
gehc_segment_service_effects_of_cash_flow_hedges| Q2 '21 | Q3 '21 | 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 | $0.00 | $0.00 | $0.00 | $2.00M | $1.00M | $4.00M | -$7.00M | $6.00M | -$1.00M | -$1.00M | $2.00M | $0.00 | $0.00 | $1.00M | -$2.00M | -$1.00M | -$1.00M | $2.00M | $5.00M | $1.00M |
| QoQ Change | — | — | — | — | -50.0% | +300.0% | -275.0% | +185.7% | -116.7% | +0.0% | +300.0% | -100.0% | — | — | -300.0% | +50.0% | +0.0% | +300.0% | +150.0% | -80.0% |
| YoY Change | — | — | — | — | — | — | — | +200.0% | -200.0% | -125.0% | +128.6% | -100.0% | +100.0% | +200.0% | -200.0% | — | — | +100.0% | +350.0% | +200.0% |