Discontinued — last reported Q4 '24
MKS Instruments OCI Cash Flow Hedge Gain (Loss), After Tax, Parent increased by 500.0% to $4.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 125.0%, from -$16.00M to $4.00M.
Positive values indicate effective hedging gains, while negative values indicate losses on hedging instruments.
This metric captures the net change in the fair value of derivative instruments designated as cash flow hedges that is r...
Common among companies with significant debt or international operations; varies based on interest rate and currency volatility.
tmusz_oci_cash_flow_hedge_gain_loss_after_tax_parent| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $3.00M | $6.00M | $17.00M | $8.00M | $48.00M | -$15.00M | $32.00M | $2.00M | -$59.00M | -$16.00M | -$9.00M | -$2.00M | -$1.00M | $4.00M |
| QoQ Change | — | — | +100.0% | +183.3% | -52.9% | +500.0% | -131.3% | +313.3% | -93.8% | <-999% | +72.9% | +43.8% | +77.8% | +50.0% | +500.0% |
| YoY Change | — | — | — | — | — | >999% | -188.2% | +313.3% | — | — | -150.0% | -550.0% | +96.6% | — | +125.0% |