Other

Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net

Xylem Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net increased by 28.6% to -$5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 350.0%, from $2.00M to -$5.00M. Over 4 years (FY 2021 to FY 2025), Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net shows a downward trend with a 22.5% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026

How to read this metric

Reclassification of gains boosts net income, while reclassification of losses reduces it, reflecting the impact of hedging on reported profitability.

Detailed definition

The amount of gains or losses previously deferred in accumulated other comprehensive income that are reclassified into n...

Peer comparison

Standard metric for companies using cash flow hedge accounting for foreign exchange exposures.

Metric ID: other_foreign_currency_cash_flow_hedge_gain_loss_reclass_3b5c73

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.00M$2.00M$4.00M$2.00M$3.00M$8.00M$8.00M$5.00M-$1.00M$0.00$3.00M$1.00M-$1.00M$2.00M$0.00$2.00M$1.00M-$5.00M-$7.00M-$5.00M
QoQ Change+100.0%+100.0%-50.0%+50.0%+166.7%+0.0%-37.5%-120.0%+100.0%-66.7%-200.0%+300.0%-100.0%-50.0%-600.0%-40.0%+28.6%
YoY Change+200.0%+300.0%+100.0%+150.0%-133.3%-100.0%-62.5%-80.0%+0.0%-100.0%+100.0%+200.0%-350.0%-350.0%
Range-$7.00M$8.00M
CAGR+40.3%
Avg YoY Growth-9.0%
Median YoY Growth-31.3%

Frequently Asked Questions

What is Xylem's foreign currency cash flow hedge gain loss reclassified to earnings net?
Xylem (XYL) reported foreign currency cash flow hedge gain loss reclassified to earnings net of -$5.00M in Q1 2026.
How has Xylem's foreign currency cash flow hedge gain loss reclassified to earnings net changed year-over-year?
Xylem's foreign currency cash flow hedge gain loss reclassified to earnings net decreased by 350.0% year-over-year, from $2.00M to -$5.00M.
What is the long-term trend for Xylem's foreign currency cash flow hedge gain loss reclassified to earnings net?
Over 4 years (2021 to 2025), Xylem's foreign currency cash flow hedge gain loss reclassified to earnings net has grown at a 22.5% compound annual growth rate (CAGR), from $4.00M to -$9.00M.
What does foreign currency cash flow hedge gain loss reclassified to earnings net mean?
The portion of foreign currency hedge gains or losses moved from equity to the income statement.