Other
OCI - Cash Flow Hedges, Net of Tax
LyondellBasell Industries N.V. OCI - Cash Flow Hedges, Net of Tax remained flat by 0.0% to -$5.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 119.1%, from $28.75M to -$5.50M. Over 2 years (FY 2023 to FY 2025), OCI - Cash Flow Hedges, Net of Tax shows an upward trend with a -47.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025Feb 20, 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
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | -$80.00M | $115.00M | -$22.00M |
| YoY Change | — | +243.8% | -119.1% |
Range-$80.00M – $115.00M
CAGR-47.6%
Avg YoY Growth+62.3%
Median YoY Growth+62.3%
OCI - Cash Flow Hedges, Net of Tax at Other Companies
Frequently Asked Questions
- What is LyondellBasell Industries N.V.'s oci - cash flow hedges, net of tax?
- LyondellBasell Industries N.V. (LYB) reported oci - cash flow hedges, net of tax of -$5.50M in Q4 2025.
- How has LyondellBasell Industries N.V.'s oci - cash flow hedges, net of tax changed year-over-year?
- LyondellBasell Industries N.V.'s oci - cash flow hedges, net of tax decreased by 119.1% year-over-year, from $28.75M to -$5.50M.
- What is the long-term trend for LyondellBasell Industries N.V.'s oci - cash flow hedges, net of tax?
- Over 2 years (2023 to 2025), LyondellBasell Industries N.V.'s oci - cash flow hedges, net of tax has grown at a -47.6% compound annual growth rate (CAGR), from -$80.00M to -$22.00M.
- 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.