Other
OCI - Cash Flow Hedges, Net of Tax
lululemon athletica OCI - Cash Flow Hedges, Net of Tax decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $56.42M to $0.00. Over 2 years (FY 2021 to FY 2025), OCI - Cash Flow Hedges, Net of Tax shows a downward trend with a 157.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ4 2025Mar 17, 2026
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
18 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$23.61M | $12.49M | -$7.21M | $28.05M | $5.06M | -$4.29M | $25.49M | $17.72M | -$17.01M | $20.49M | $13.48M | $10.83M | $12.29M | $56.42M | -$82.05M | $790.00K | $16.98M | $0.00 |
| QoQ Change | — | +152.9% | -157.7% | +489.2% | -82.0% | -184.8% | +694.4% | -30.5% | -196.0% | +220.4% | -34.2% | -19.6% | +13.5% | +359.0% | -245.4% | +101.0% | >999% | -100.0% |
| YoY Change | — | — | — | — | +121.4% | -134.3% | +453.7% | +250.5% | -296.7% | -19.6% | -23.9% | +163.7% | -40.0% | — | -708.7% | -92.7% | +38.1% | -100.0% |
Range-$82.05M – $56.42M
CAGR-100.0%
Avg YoY Growth-29.9%
Median YoY Growth-23.9%
OCI - Cash Flow Hedges, Net of Tax at Other Companies
Frequently Asked Questions
- What is lululemon athletica's oci - cash flow hedges, net of tax?
- lululemon athletica (LULU) reported oci - cash flow hedges, net of tax of $0.00 in Q4 2025.
- How has lululemon athletica's oci - cash flow hedges, net of tax changed year-over-year?
- lululemon athletica's oci - cash flow hedges, net of tax decreased by 100.0% year-over-year, from $56.42M to $0.00.
- What is the long-term trend for lululemon athletica's oci - cash flow hedges, net of tax?
- Over 2 years (2021 to 2025), lululemon athletica's oci - cash flow hedges, net of tax has grown at a 157.0% compound annual growth rate (CAGR), from $9.73M to -$64.29M.
- 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.