Equity
AOCI - Cash Flow Hedge Adjustment
Cadence Design Systems AOCI - Cash Flow Hedge Adjustment increased by 3.2% to -$6.23M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.0%, from -$6.84M to -$6.23M.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
Last reportedQ1 2026May 1, 2026
How to read this metric
Fluctuations indicate the impact of market movements on the company's hedging instruments.
Detailed definition
This represents the cumulative unrealized gains or losses on financial instruments designated as cash flow hedges. It re...
Peer comparison
Common for large firms using derivatives to manage interest rate or foreign exchange exposure.
Metric ID:
aoci_cash_flow_hedge_adjustmentHistorical Data
8 periods
| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | -$7.13M | -$7.04M | -$6.84M | -$6.65M | -$6.45M | -$6.43M | -$6.23M |
| QoQ Change | — | — | +1.3% | +2.8% | +2.9% | +3.0% | +0.2% | +3.2% |
| YoY Change | — | — | — | — | — | +9.6% | +8.6% | +9.0% |
Range-$7.13M – $0.00
Avg YoY Growth+9.1%
Median YoY Growth+9.0%
Current Streak6+ quarters growth
AOCI - Cash Flow Hedge Adjustment at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's aoci - cash flow hedge adjustment?
- Cadence Design Systems (CDNS) reported aoci - cash flow hedge adjustment of -$6.23M in Q1 2026.
- How has Cadence Design Systems's aoci - cash flow hedge adjustment changed year-over-year?
- Cadence Design Systems's aoci - cash flow hedge adjustment increased by 9.0% year-over-year, from -$6.84M to -$6.23M.
- What does aoci - cash flow hedge adjustment mean?
- Unrealized gains or losses on derivatives used to hedge cash flow risks.