Cadence Design Systems Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -31.3% | -6.9% | -38.4% | +162.9% | +7.6% | +10.3% | -22.5% | -17.7% | +78.2% | -35.7% | +78.5% | – | |
| – | +3.5% | +2.7% | +19.2% | +17.4% | -2.7% | -1.8% | +9.1% | -6.0% | +26.8% | +22.5% | +40.2% | – | |
| – | -1.5% | +1.7% | -0.6% | +24.5% | -2.3% | +1.0% | +10.0% | -1.9% | -2.5% | +22.1% | +6.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -566.6% | – | – | – | – | +13.4% | +34.7% | -447.1% | – | -610.9% | – | – | |
| – | +54.1% | +46.4% | -41.1% | -9.1% | +40.2% | -38.0% | +91.2% | -23.6% | +21.8% | +19.0% | +7.8% | – | |
| – | -46.3% | -19.2% | +750.1% | -94.2% | +1.9% | -45.6% | +706.2% | -0.7% | -49.1% | +2,278.1% | – | – | |
| – | -98.3% | +4,325.0% | +12.6% | +42.5% | -15.1% | +105.5% | -50.0% | +14.3% | +0.0% | 0.0% | +0.0% | – | |
| – | – | – | – | – | -123.4% | -100.0% | – | – | – | – | -200.0% | – | |
| – | +20.3% | +15.8% | – | +132.2% | -138.3% | -32.4% | -43.5% | -0.6% | +10.2% | – | -458.9% | – | |
| – | -47.6% | -90.8% | +990.9% | +3,611.2% | -108.2% | – | -66.3% | -254.2% | – | -742.8% | – | – | |
| – | -36.3% | -14.5% | -37.7% | +202.5% | +5.4% | +14.8% | -28.1% | -17.0% | +85.0% | -40.1% | +89.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.