Operating
Premiums Paid On Cash Flow Hedges
Paychex Premiums Paid On Cash Flow Hedges remained flat by 0.0% to -$4.80M in Q1 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Jul 11, 2025
How to read this metric
Higher payments indicate a more active hedging strategy to mitigate market risks, while lower payments may indicate reduced hedging activity.
Detailed definition
This metric tracks the cash premiums paid to enter into derivative contracts designed to hedge against fluctuations in i...
Peer comparison
Common for companies with significant exposure to interest rate or currency volatility.
Metric ID:
operating_premiums_paid_on_cash_flow_hedgesHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $0.00 | $0.00 | -$19.20M |
Range-$19.20M – $0.00
Premiums Paid On Cash Flow Hedges at Other Companies
Frequently Asked Questions
- What is Paychex's premiums paid on cash flow hedges?
- Paychex (PAYX) reported premiums paid on cash flow hedges of -$4.80M in Q1 2025.
- What does premiums paid on cash flow hedges mean?
- The cash cost of buying financial protection against market risks like interest rate changes.