Operating
Other Noncash Income (Expense)
Cadence Design Systems Other Noncash Income (Expense) increased by 33.6% to -$1.63M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 89.0%, from -$862.00K to -$1.63M. Over 3 years (FY 2022 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a 168.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
Detailed definition
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Peer comparison
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
Metric ID:
operating_other_noncash_income_expenseHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$281.00K | -$88.00K | $0.00 | -$70.00K | -$213.00K | -$99.00K | -$1.74M | -$128.00K | -$4.61M | -$556.00K | -$954.00K | -$2.30M | -$2.32M | -$862.00K | -$2.64M | -$1.21M | -$2.45M | -$1.63M |
| QoQ Change | — | +68.7% | +100.0% | — | -204.3% | +53.5% | <-999% | +92.6% | <-999% | +87.9% | -71.6% | -141.5% | -0.9% | +62.9% | -206.3% | +54.1% | -102.6% | +33.6% |
| YoY Change | — | — | — | — | +24.2% | -12.5% | — | -82.9% | <-999% | -461.6% | +45.0% | <-999% | +49.6% | -55.0% | -176.7% | +47.4% | -5.6% | -89.0% |
Range-$4.61M – $0.00
CAGR+51.2%
Avg YoY Growth-344.6%
Median YoY Growth-55.0%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's other noncash income (expense)?
- Cadence Design Systems (CDNS) reported other noncash income (expense) of -$1.63M in Q1 2026.
- How has Cadence Design Systems's other noncash income (expense) changed year-over-year?
- Cadence Design Systems's other noncash income (expense) decreased by 89.0% year-over-year, from -$862.00K to -$1.63M.
- What is the long-term trend for Cadence Design Systems's other noncash income (expense)?
- Over 3 years (2022 to 2025), Cadence Design Systems's other noncash income (expense) has grown at a 168.3% compound annual growth rate (CAGR), from -$371.00K to -$7.17M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.