Operating
Unrealized Gain (Loss) on Derivatives
Lennox International Unrealized Gain (Loss) on Derivatives increased by 16.0% to -$2.1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 520.0%, from $500K to -$2.1M. Over 2 years (FY 2021 to FY 2025), Unrealized Gain (Loss) on Derivatives shows a downward trend with a 182.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High volatility in this metric suggests significant exposure to market fluctuations in commodities, currencies, or interest rates.
Detailed definition
This represents the change in the fair value of derivative financial instruments that have not yet been settled. Because...
Peer comparison
Standard for companies that actively use derivatives to hedge operational or financial risks.
Metric ID:
tsla_unrealized_gain_loss_on_derivativesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$500K | $500K | $400K | -$100K | -$1.9M | -$900K | -$1.6M | -$2.3M | -$1.7M | -$400K | -$4.4M | $7.2M | $500K | -$200K | -$2.6M | -$2.5M | -$2.1M |
| QoQ Change | — | +200.0% | -20.0% | -125.0% | <-999% | +52.6% | -77.8% | -43.8% | +26.1% | +76.5% | <-999% | +263.6% | -93.1% | -140.0% | <-999% | +3.8% | +16.0% |
| YoY Change | — | — | — | — | -280.0% | -325.0% | <-999% | -21.1% | — | +55.6% | -175.0% | +523.5% | +111.4% | — | -136.1% | — | -520.0% |
Range-$4.4M – $7.2M
CAGR+43.2%
Avg YoY Growth-226.7%
Median YoY Growth-155.6%
Current Streak2 quarters growth
Unrealized Gain (Loss) on Derivatives at Other Companies
Frequently Asked Questions
- What is Lennox International's unrealized gain (loss) on derivatives?
- Lennox International (LII) reported unrealized gain (loss) on derivatives of -$2.1M in Q1 2026.
- How has Lennox International's unrealized gain (loss) on derivatives changed year-over-year?
- Lennox International's unrealized gain (loss) on derivatives decreased by 520.0% year-over-year, from $500K to -$2.1M.
- What is the long-term trend for Lennox International's unrealized gain (loss) on derivatives?
- Over 2 years (2021 to 2025), Lennox International's unrealized gain (loss) on derivatives has grown at a 182.8% compound annual growth rate (CAGR), from $600K to -$4.8M.
- What does unrealized gain (loss) on derivatives mean?
- The change in value of financial hedges that has not yet been realized through an actual transaction.