Investing
Hedge Investing Activities, Net
lululemon athletica Hedge Investing Activities, Net increased by 69.3% to -$14.92M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 57.6%, from -$35.17M to -$14.92M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ4 2025Mar 17, 2026
How to read this metric
Negative values often represent the cost of hedging, while positive values may represent gains from hedge settlements.
Detailed definition
This metric tracks the net cash flows associated with hedging activities that are classified within the investing sectio...
Peer comparison
Standard for companies with complex derivative portfolios used for risk mitigation.
Metric ID:
mrk_hedge_investing_activitiesHistorical Data
15 periods
| Q1 '21 | Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.24M | $25.76M | -$10.02M | -$5.45M | -$13.69M | -$18.65M | $1.28M | -$1.24M | $2.30M | $856.00K | -$15.01M | -$890.00K | -$35.17M | -$48.67M | -$14.92M |
| QoQ Change | — | +21.3% | -138.9% | +45.7% | -151.4% | -36.2% | +106.8% | -196.7% | +285.8% | -62.7% | <-999% | +94.1% | <-999% | -38.4% | +69.3% |
| YoY Change | — | — | -147.2% | -121.1% | — | — | +112.7% | +91.0% | +112.3% | -33.0% | — | +27.9% | <-999% | <-999% | +57.6% |
Range-$48.67M – $25.76M
CAGR-9.6%
Avg YoY Growth-731.8%
Median YoY Growth-2.5%
Hedge Investing Activities, Net at Other Companies
Frequently Asked Questions
- What is lululemon athletica's hedge investing activities, net?
- lululemon athletica (LULU) reported hedge investing activities, net of -$14.92M in Q4 2025.
- How has lululemon athletica's hedge investing activities, net changed year-over-year?
- lululemon athletica's hedge investing activities, net increased by 57.6% year-over-year, from -$35.17M to -$14.92M.
- What does hedge investing activities, net mean?
- Net cash impact of hedging instruments used to protect the investment portfolio.