Other
Cash flow hedges
GE Vernova Cash flow hedges decreased by 132.5% to -$13M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 230.0%, from $10M to -$13M. Over 2 years (FY 2022 to FY 2025), Cash flow hedges shows an upward trend with a -29.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2022
Last reportedQ1 2026Apr 22, 2026
Metric ID:
other_other_comprehensive_income_loss_cash_flow_hedge_ga_aa440cHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$27.75M | -$27.75M | -$27.75M | -$27.75M | $8M | $2M | $14M | $10M | $13M | $23M | -$17M | $10M | $4M | $2M | $40M | -$13M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +128.8% | -75.0% | +600.0% | -28.6% | +30.0% | +76.9% | -173.9% | +158.8% | -60.0% | -50.0% | >999% | -132.5% |
| YoY Change | — | — | — | — | +128.8% | +107.2% | +150.5% | +136.0% | +62.5% | >999% | -221.4% | -23.1% | -82.6% | +111.8% | — | -230.0% |
Range-$27.75M – $40M
CAGR-18.3%
Avg YoY Growth+108.2%
Median YoY Growth+107.2%
Cash flow hedges at Other Companies
Frequently Asked Questions
- What is GE Vernova's cash flow hedges?
- GE Vernova (GEV) reported cash flow hedges of -$13M in Q1 2026.
- How has GE Vernova's cash flow hedges changed year-over-year?
- GE Vernova's cash flow hedges decreased by 230.0% year-over-year, from $10M to -$13M.
- What is the long-term trend for GE Vernova's cash flow hedges?
- Over 2 years (2022 to 2025), GE Vernova's cash flow hedges has grown at a -29.0% compound annual growth rate (CAGR), from -$111M to $56M.