Other

Cash Flow Hedge Reclassification, After Tax

Sysco Cash Flow Hedge Reclassification, After Tax remained flat by 0.0% to -$1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from -$1.00M to -$1.00M. Over 4 years (FY 2021 to FY 2025), Cash Flow Hedge Reclassification, After Tax shows an upward trend with a -13.2% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026Apr 29, 2026

How to read this metric

Positive values indicate hedging gains contributing to earnings, while negative values indicate hedging costs impacting earnings.

Detailed definition

The net-of-tax amount of gains or losses on cash flow hedges that are reclassified from accumulated other comprehensive...

Peer comparison

Standard metric for companies that use hedge accounting to smooth earnings volatility.

Metric ID: tmo_cash_flow_hedge_reclassification_after_tax

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value-$2.31M-$2.16M-$2.16M-$2.16M-$2.54M-$2.16M-$2.17M-$2.17M-$2.51M-$2.00M-$2.00M-$2.00M-$1.00M-$1.00M-$2.00M-$1.00M-$1.00M-$1.00M-$1.00M-$1.00M
QoQ Change+6.8%+0.0%+0.0%-17.6%+15.0%-0.7%+0.0%-15.4%+20.2%+0.0%+0.0%+50.0%+0.0%-100.0%+50.0%+0.0%+0.0%+0.0%+0.0%
YoY Change-9.7%+0.0%-0.7%-0.7%+1.2%+7.2%+7.8%+7.8%+60.1%+50.0%+0.0%+50.0%+0.0%+0.0%+50.0%+0.0%
Range-$2.54M-$1.00M
CAGR-16.2%
Avg YoY Growth+13.9%
Median YoY Growth+0.6%
Current Streak5 quarters growth

Frequently Asked Questions

What is Sysco's cash flow hedge reclassification, after tax?
Sysco (SYY) reported cash flow hedge reclassification, after tax of -$1.00M in Q1 2026.
How has Sysco's cash flow hedge reclassification, after tax changed year-over-year?
Sysco's cash flow hedge reclassification, after tax decreased by 0.0% year-over-year, from -$1.00M to -$1.00M.
What is the long-term trend for Sysco's cash flow hedge reclassification, after tax?
Over 4 years (2021 to 2025), Sysco's cash flow hedge reclassification, after tax has grown at a -13.2% compound annual growth rate (CAGR), from -$8.81M to -$5.00M.
What does cash flow hedge reclassification, after tax mean?
The amount of hedging gains or losses moved from equity to the income statement this period.