Other
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)
Cadence Design Systems AOCI - Cash Flow Hedge Reclassification (Next 12 Months) 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
SectionOther
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026May 1, 2026
How to read this metric
Provides visibility into future earnings volatility related to existing hedge contracts.
Detailed definition
This represents the portion of gains or losses on cash flow hedges currently held in Accumulated Other Comprehensive Inc...
Peer comparison
Standard disclosure for companies using hedge accounting under ASC 815.
Metric ID:
aoci_cash_flow_hedge_reclassification_12mHistorical 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 Reclassification (Next 12 Months) at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's aoci - cash flow hedge reclassification (next 12 months)?
- Cadence Design Systems (CDNS) reported aoci - cash flow hedge reclassification (next 12 months) of -$6.23M in Q1 2026.
- How has Cadence Design Systems's aoci - cash flow hedge reclassification (next 12 months) changed year-over-year?
- Cadence Design Systems's aoci - cash flow hedge reclassification (next 12 months) increased by 9.0% year-over-year, from -$6.84M to -$6.23M.
- What does aoci - cash flow hedge reclassification (next 12 months) mean?
- The amount of hedge gains or losses expected to hit the income statement over the next 12 months.