Discontinued — last reported Q3 '25
Other
OCI - Cash Flow Hedges, Net of Tax
Hyatt Hotels OCI - Cash Flow Hedges, Net of Tax remained flat by 0.0% to $2.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from $1.00M to $2.00M. Over 2 years (FY 2021 to FY 2024), OCI - Cash Flow Hedges, Net of Tax shows a downward trend with a -34.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ3 2025Nov 6, 2025
How to read this metric
Positive values indicate effective hedging gains, while negative values reflect costs or losses associated with hedging programs.
Detailed definition
This metric tracks the effective portion of gains or losses on derivative instruments designated as cash flow hedges tha...
Peer comparison
Common for companies with significant exposure to commodity, currency, or interest rate risks.
Metric ID:
msft_oci_cash_flow_hedges_net_of_taxHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00M | $1.00M | $2.00M | $2.00M | $1.00M | $2.00M | $0.00 | $1.00M | $0.00 | $1.00M | $1.00M | $1.00M | $2.00M | $2.00M |
| QoQ Change | — | -50.0% | +100.0% | +0.0% | -50.0% | +100.0% | -100.0% | — | -100.0% | — | +0.0% | +0.0% | +100.0% | +0.0% |
| YoY Change | — | — | — | — | -50.0% | +100.0% | -100.0% | -50.0% | -100.0% | — | — | — | +100.0% | +100.0% |
Range$0.00 – $2.00M
CAGR+0.0%
Avg YoY Growth+0.0%
Median YoY Growth-50.0%
Current Streak4+ quarters growth
OCI - Cash Flow Hedges, Net of Tax at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's oci - cash flow hedges, net of tax?
- Hyatt Hotels (H) reported oci - cash flow hedges, net of tax of $2.00M in Q3 2025.
- How has Hyatt Hotels's oci - cash flow hedges, net of tax changed year-over-year?
- Hyatt Hotels's oci - cash flow hedges, net of tax increased by 100.0% year-over-year, from $1.00M to $2.00M.
- What is the long-term trend for Hyatt Hotels's oci - cash flow hedges, net of tax?
- Over 2 years (2021 to 2024), Hyatt Hotels's oci - cash flow hedges, net of tax has grown at a -34.5% compound annual growth rate (CAGR), from $7.00M to $3.00M.
- What does oci - cash flow hedges, net of tax mean?
- Gains or losses from hedging activities that are held in equity until the hedged item affects earnings.