Investing

Hedge Investing Activities, Net

Zimmer Biomet Holdings Hedge Investing Activities, Net decreased by 96.6% to $300.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 130.0%, from -$1.00M to $300.00K. Over 3 years (FY 2021 to FY 2024), Hedge Investing Activities, Net shows a downward trend with a 126.6% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 1, 2026

How to read this metric

Negative values often represent the cost of hedging, while positive values may represent gains from hedge settlements.

Detailed definition

This metric tracks the net cash flows associated with hedging activities that are classified within the investing sectio...

Peer comparison

Standard for companies with complex derivative portfolios used for risk mitigation.

Metric ID: mrk_hedge_investing_activities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$12.70M-$7.20M-$4.30M-$12.70M-$21.20M-$37.30M-$18.20M-$13.40M-$5.60M-$8.20M-$6.20M-$10.20M-$6.30M-$2.80M-$2.80M-$1.00M-$2.50M$8.80M$300.00K
QoQ Change-156.7%+40.3%-195.3%-66.9%-75.9%+51.2%+26.4%+58.2%-46.4%+24.4%-64.5%+38.2%+55.6%+0.0%+64.3%-150.0%+452.0%-96.6%
YoY Change-266.9%-418.1%-323.3%-5.5%+73.6%+78.0%+65.9%+23.9%-12.5%+65.9%+54.8%+90.2%+60.3%+414.3%+130.0%
Range-$37.30M$12.70M
CAGR-56.5%
Avg YoY Growth+2.0%
Median YoY Growth+60.3%

Frequently Asked Questions

What is Zimmer Biomet Holdings's hedge investing activities, net?
Zimmer Biomet Holdings (ZBH) reported hedge investing activities, net of $300.00K in Q1 2026.
How has Zimmer Biomet Holdings's hedge investing activities, net changed year-over-year?
Zimmer Biomet Holdings's hedge investing activities, net increased by 130.0% year-over-year, from -$1.00M to $300.00K.
What is the long-term trend for Zimmer Biomet Holdings's hedge investing activities, net?
Over 3 years (2021 to 2024), Zimmer Biomet Holdings's hedge investing activities, net has grown at a 126.6% compound annual growth rate (CAGR), from -$1.90M to -$22.10M.
What does hedge investing activities, net mean?
Net cash impact of hedging instruments used to protect the investment portfolio.