Other
OCI Cash Flow Hedge Gain (Loss), After Tax, Parent
NiSource OCI Cash Flow Hedge Gain (Loss), After Tax, Parent remained flat by 0.0% to $25.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $25.00K to $25.00K. Over 4 years (FY 2021 to FY 2025), OCI Cash Flow Hedge Gain (Loss), After Tax, Parent shows an upward trend with a -67.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ4 2025Feb 11, 2026
How to read this metric
Positive values indicate effective hedging gains, while negative values indicate losses on hedging instruments.
Detailed definition
This metric captures the net change in the fair value of derivative instruments designated as cash flow hedges that is r...
Peer comparison
Common among companies with significant debt or international operations; varies based on interest rate and currency volatility.
Metric ID:
tmusz_oci_cash_flow_hedge_gain_loss_after_tax_parentHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$8.40M | -$36.40M | $100.00K | $100.00K | $100.00K |
| YoY Change | — | -333.3% | +100.3% | +0.0% | +0.0% |
Range-$36.40M – $100.00K
CAGR-67.0%
Avg YoY Growth-58.3%
Median YoY Growth+0.0%
Current Streak3 years growth
OCI Cash Flow Hedge Gain (Loss), After Tax, Parent at Other Companies
Frequently Asked Questions
- What is NiSource's oci cash flow hedge gain (loss), after tax, parent?
- NiSource (NI) reported oci cash flow hedge gain (loss), after tax, parent of $25.00K in Q4 2025.
- How has NiSource's oci cash flow hedge gain (loss), after tax, parent changed year-over-year?
- NiSource's oci cash flow hedge gain (loss), after tax, parent decreased by 0.0% year-over-year, from $25.00K to $25.00K.
- What is the long-term trend for NiSource's oci cash flow hedge gain (loss), after tax, parent?
- Over 4 years (2021 to 2025), NiSource's oci cash flow hedge gain (loss), after tax, parent has grown at a -67.0% compound annual growth rate (CAGR), from -$8.40M to $100.00K.
- What does oci cash flow hedge gain (loss), after tax, parent mean?
- The after-tax gain or loss on financial hedges that is recorded in equity rather than net income.