Other

Cash Flow Hedge Reclassification, After Tax

Cadence Design Systems Cash Flow Hedge Reclassification, After Tax decreased by 1260.0% to -$204.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.6%, from -$195.00K to -$204.00K.

Analysis

StatementIncome Statement
SectionOther
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 1, 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

13 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00-$195.00K-$197.00K-$200.00K-$15.00K-$204.00K
QoQ Change-1.0%-1.5%+92.5%<-999%
YoY Change-4.6%
Range-$204.00K$0.00
Avg YoY Growth-4.6%
Median YoY Growth-4.6%

Frequently Asked Questions

What is Cadence Design Systems's cash flow hedge reclassification, after tax?
Cadence Design Systems (CDNS) reported cash flow hedge reclassification, after tax of -$204.00K in Q1 2026.
How has Cadence Design Systems's cash flow hedge reclassification, after tax changed year-over-year?
Cadence Design Systems's cash flow hedge reclassification, after tax decreased by 4.6% year-over-year, from -$195.00K to -$204.00K.
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.