Operating
Unrealized Gain (Loss) on Derivatives
Zscaler Unrealized Gain (Loss) on Derivatives increased by 235.0% to $4.09M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2023), Unrealized Gain (Loss) on Derivatives shows an upward trend with a 298.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ2 2026Feb 26, 2026
How to read this metric
Frequent fluctuations indicate significant exposure to market volatility, such as currency or interest rate risks.
Detailed definition
This metric captures the non-cash impact of changes in the fair value of derivative financial instruments held by the co...
Peer comparison
Common in companies with significant international operations or complex treasury hedging strategies.
Metric ID:
tsla_unrealized_gain_loss_on_derivativesHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$52.25K | -$52.25K | -$374.75K | -$374.75K | -$374.75K | -$374.75K | -$1.19M | $1.88M | $444.00K | $2.18M | -$1.56M | -$1.28M | -$3.69M | $3.90M | -$1.23M | -$3.03M | $4.09M |
| QoQ Change | — | +0.0% | -617.2% | +0.0% | +0.0% | +0.0% | -216.2% | +258.7% | -76.4% | +390.8% | -171.8% | +18.4% | -188.9% | +205.7% | -131.6% | -146.4% | +235.0% |
| YoY Change | — | — | — | — | -617.2% | -617.2% | -216.2% | +601.9% | +218.5% | +681.5% | -32.0% | -167.9% | -135.9% | — | — | +17.8% | — |
Range-$3.69M – $4.09M
CAGR+197.5%
Avg YoY Growth-26.7%
Median YoY Growth-83.9%
Unrealized Gain (Loss) on Derivatives at Other Companies
Frequently Asked Questions
- What is Zscaler's unrealized gain (loss) on derivatives?
- Zscaler (ZS) reported unrealized gain (loss) on derivatives of $4.09M in Q4 2025.
- What is the long-term trend for Zscaler's unrealized gain (loss) on derivatives?
- Over 2 years (2021 to 2023), Zscaler's unrealized gain (loss) on derivatives has grown at a 298.5% compound annual growth rate (CAGR), from -$209.00K to $3.32M.
- What does unrealized gain (loss) on derivatives mean?
- Non-cash gains or losses from changes in the market value of financial derivatives.