Other
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
Constellation Brands Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months increased by 28.7% to $39.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 343.3%, from $9.00M to $39.90M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ4 2026Apr 22, 2026
How to read this metric
Positive amounts suggest future income tailwinds from hedges, while negative amounts suggest future headwinds.
Detailed definition
The portion of gains or losses on cash flow hedges currently held in equity that is expected to be moved to the income s...
Peer comparison
Common in companies with significant exposure to commodity or currency fluctuations.
Metric ID:
other_cash_flow_hedge_gain_loss_to_be_reclassified_withi_1214daHistorical Data
16 periods
| Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $37.60M | -$38.90M | $28.70M | $45.60M | $25.60M | $26.30M | $110.00M | $20.30M | $0.00 | $2.60M | $128.30M | $9.00M | $66.30M | $100.00K | $31.00M | $39.90M |
| QoQ Change | — | -203.5% | +173.8% | +58.9% | -43.9% | +2.7% | +318.3% | -81.5% | -100.0% | — | >999% | -93.0% | +636.7% | -99.8% | >999% | +28.7% |
| YoY Change | — | — | — | +21.3% | +165.8% | -8.4% | +141.2% | — | -100.0% | -90.1% | +16.6% | +246.2% | -48.3% | — | — | +343.3% |
Range-$38.90M – $128.30M
CAGR+1.6%
Avg YoY Growth+68.8%
Median YoY Growth+19.0%
Current Streak2 quarters growth
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months at Other Companies
Frequently Asked Questions
- What is Constellation Brands's cash flow hedge gain loss to be reclassified within twelve months?
- Constellation Brands (STZ) reported cash flow hedge gain loss to be reclassified within twelve months of $39.90M in Q4 2025.
- How has Constellation Brands's cash flow hedge gain loss to be reclassified within twelve months changed year-over-year?
- Constellation Brands's cash flow hedge gain loss to be reclassified within twelve months increased by 343.3% year-over-year, from $9.00M to $39.90M.
- What does cash flow hedge gain loss to be reclassified within twelve months mean?
- Expected future profit or loss from current hedging contracts that will hit the income statement soon.