Equity
AOCI - Cash Flow Hedge Adjustment
Honeywell International AOCI - Cash Flow Hedge Adjustment decreased by 75.0% to $6.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 75.0%, from $24.00M to $6.00M.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ4 2025Feb 17, 2026
How to read this metric
Fluctuations indicate the impact of market movements on the company's hedging instruments.
Detailed definition
This represents the cumulative unrealized gains or losses on financial instruments designated as cash flow hedges. It re...
Peer comparison
Common for large firms using derivatives to manage interest rate or foreign exchange exposure.
Metric ID:
aoci_cash_flow_hedge_adjustmentHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | -$3.00M | $12.00M | $23.00M | $24.00M | $6.00M |
| QoQ Change | — | +500.0% | +91.7% | +4.3% | -75.0% |
| YoY Change | — | +500.0% | +91.7% | +4.3% | -75.0% |
Range-$3.00M – $24.00M
CAGR+100.0%
Avg YoY Growth+130.3%
Median YoY Growth+48.0%
AOCI - Cash Flow Hedge Adjustment at Other Companies
Frequently Asked Questions
- What is Honeywell International's aoci - cash flow hedge adjustment?
- Honeywell International (HON) reported aoci - cash flow hedge adjustment of $6.00M in Q4 2025.
- How has Honeywell International's aoci - cash flow hedge adjustment changed year-over-year?
- Honeywell International's aoci - cash flow hedge adjustment decreased by 75.0% year-over-year, from $24.00M to $6.00M.
- What does aoci - cash flow hedge adjustment mean?
- Unrealized gains or losses on derivatives used to hedge cash flow risks.