Other
Net gains (losses) deferred
Sysco Net gains (losses) deferred increased by 663.6% to $62.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1966.7%, from $3.00M to $62.00M. Over 2 years (FY 2021 to FY 2023), Net gains (losses) deferred shows a downward trend with a 99.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ3 2026Apr 29, 2026
How to read this metric
Higher deferred gains indicate potential future income benefits, while deferred losses represent potential future costs.
Detailed definition
Reflects the net gains or losses on derivative instruments designated as cash flow hedges that are deferred in accumulat...
Peer comparison
Standard accounting metric for companies utilizing hedge accounting under GAAP.
Metric ID:
other_other_comprehensive_income_loss_cash_flow_hedge_ga_13036aHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.62M | -$429.00K | -$6.10M | $18.38M | $12.16M | -$26.39M | $203.00K | -$22.46M | -$7.36M | $27.00M | -$20.00M | $13.00M | -$14.00M | $6.00M | $3.00M | $10.00M | -$11.00M | $62.00M |
| QoQ Change | — | -107.6% | <-999% | +401.2% | -33.9% | -317.1% | +100.8% | <-999% | +67.2% | +466.9% | -174.1% | +165.0% | -207.7% | +142.9% | -50.0% | +233.3% | -210.0% | +663.6% |
| YoY Change | — | — | — | — | +116.2% | <-999% | +103.3% | -222.2% | -160.5% | +202.3% | <-999% | +157.9% | -151.9% | +130.0% | -76.9% | +171.4% | -283.3% | >999% |
Range-$26.39M – $62.00M
CAGR+75.9%
Avg YoY Growth<-999%
Median YoY Growth+13.2%
Net gains (losses) deferred at Other Companies
Frequently Asked Questions
- What is Sysco's net gains (losses) deferred?
- Sysco (SYY) reported net gains (losses) deferred of $62.00M in Q1 2026.
- How has Sysco's net gains (losses) deferred changed year-over-year?
- Sysco's net gains (losses) deferred increased by 1966.7% year-over-year, from $3.00M to $62.00M.
- What is the long-term trend for Sysco's net gains (losses) deferred?
- Over 2 years (2021 to 2023), Sysco's net gains (losses) deferred has grown at a 99.1% compound annual growth rate (CAGR), from $14.13M to -$56.00M.
- What does net gains (losses) deferred mean?
- Net gains or losses on cash flow hedges held in equity until the underlying transaction occurs.