Operating
Gain (Loss) on Sale of Derivatives
lululemon athletica Gain (Loss) on Sale of Derivatives increased by 167.6% to $16.48M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 41.4%, from $28.12M to $16.48M. Over 2 years (FY 2022 to FY 2024), Gain (Loss) on Sale of Derivatives shows an upward trend with a 8.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ4 2025Mar 17, 2026
How to read this metric
Positive values indicate successful trading or hedging outcomes, while negative values indicate losses on settled positions.
Detailed definition
This represents the realized cash gain or loss resulting from the sale or settlement of derivative contracts. Unlike unr...
Peer comparison
Common in energy marketing and trading; peers with active hedging programs will report this frequently.
Metric ID:
operating_gain_loss_on_sale_of_derivativesHistorical Data
17 periods
| Q1 '21 | Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$21.52M | -$23.50M | $10.38M | $0.00 | $11.15M | $19.45M | $721.00K | -$19.59M | -$10.63M | -$3.03M | $316.00K | $12.50M | $6.83M | $28.12M | $47.52M | $6.16M | $16.48M |
| QoQ Change | — | -9.2% | +144.2% | -100.0% | — | +74.5% | -96.3% | <-999% | +45.7% | +71.5% | +110.4% | >999% | -45.4% | +311.7% | +69.0% | -87.0% | +167.6% |
| YoY Change | — | — | +148.2% | +100.0% | — | — | -93.1% | — | -195.4% | -115.6% | -56.2% | +163.8% | +164.2% | >999% | >999% | -9.9% | -41.4% |
Range-$23.50M – $47.52M
CAGR-6.5%
Avg YoY Growth>999%
Median YoY Growth+45.1%
Gain (Loss) on Sale of Derivatives at Other Companies
Frequently Asked Questions
- What is lululemon athletica's gain (loss) on sale of derivatives?
- lululemon athletica (LULU) reported gain (loss) on sale of derivatives of $16.48M in Q4 2025.
- How has lululemon athletica's gain (loss) on sale of derivatives changed year-over-year?
- lululemon athletica's gain (loss) on sale of derivatives decreased by 41.4% year-over-year, from $28.12M to $16.48M.
- What is the long-term trend for lululemon athletica's gain (loss) on sale of derivatives?
- Over 2 years (2022 to 2024), lululemon athletica's gain (loss) on sale of derivatives has grown at a 8.0% compound annual growth rate (CAGR), from $40.97M to $47.76M.
- What does gain (loss) on sale of derivatives mean?
- The actual cash gain or loss from settling derivative contracts.