Discontinued — last reported Q1 '21
Other
OCI - Cash Flow Hedges, Net of Tax
Medline, Inc. OCI - Cash Flow Hedges, Net of Tax increased by 90.0% to -$3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 90.0%, from -$30.00M to -$3.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ2 2016
Last reportedQ1 2021
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
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$28.75M | -$28.75M | -$28.75M | -$28.75M | -$22.00M | -$22.00M | -$22.00M | -$22.00M | -$30.00M | -$3.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +23.5% | +0.0% | +0.0% | +0.0% | -36.4% | +90.0% |
| YoY Change | — | — | — | — | +23.5% | +23.5% | +23.5% | +23.5% | -36.4% | +90.0% |
Range-$30.00M – -$3.00M
CAGR-63.4%
Avg YoY Growth+24.6%
Median YoY Growth+23.5%
OCI - Cash Flow Hedges, Net of Tax at Other Companies
Frequently Asked Questions
- What is Medline, Inc. 's oci - cash flow hedges, net of tax?
- Medline, Inc. (MDLN) reported oci - cash flow hedges, net of tax of -$3.00M in Q1 2026.
- How has Medline, Inc. 's oci - cash flow hedges, net of tax changed year-over-year?
- Medline, Inc. 's oci - cash flow hedges, net of tax increased by 90.0% year-over-year, from -$30.00M to -$3.00M.
- 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.