Cadence Design Systems (CDNS) Net Cash Flow (2009 - 2026)
Cadence Design Systems (CDNS) posted Net Cash Flow of $34.79 million for Q2 2026, up 415.9% from $6.74 million a year earlier.
Powered by 
Analysis
Cadence Design Systems (CDNS) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Cadence Design Systems was -$1.35 billion; for FY2025, it came in at $319.28 million, down 80.8% from FY2024.
- Annual Net Cash Flow shows a four-year compound annual growth rate of 18.1% (FY2021 to FY2025).
- In prior years, Cadence Design Systems' Net Cash Flow was $1.66 billion in FY2024, $133.35 million in FY2023, -$153.79 million in FY2022 and $164.21 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$1.58 billion in Q1 2026 to a high of $1.71 billion in Q3 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$1.58 billion (Q1 2026), $250.8 million (Q4 2025) and -$57.71 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,258.66 Bn | 5,032.83 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,186.01 Bn | 1,810.88 Bn | 27.22 Bn | 3.35 Bn |
| 3 | Broadcom | 1,641.55 Bn | 1,567.60 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,047.64 Bn | 953.27 Bn | 47.05 Bn | 13.30 Bn |
| 5 | Advanced Micro Devices | 917.54 Bn | 874.29 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 643.92 Bn | 599.61 Bn | 5.90 Bn | - |
| 7 | Intel | 487.69 Bn | 356.82 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 348.49 Bn | 325.29 Bn | 3.48 Bn | 833.18 Mn |
| 9 | Applied Materials | 342.16 Bn | 307.60 Bn | 4.59 Bn | 735.00 Mn |
| 10 | Cadence Design Systems | 89.00 Bn | 80.40 Bn | 1.35 Bn | 34.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.79 Mn |
| Mar 31, 2026 | -1.58 Bn |
| Dec 31, 2025 | 250.80 Mn |
| Sep 30, 2025 | -57.71 Mn |
| Jun 30, 2025 | 6.74 Mn |
| Mar 31, 2025 | 119.45 Mn |
| Dec 31, 2024 | -109.79 Mn |
| Sep 30, 2024 | 1.71 Bn |
| Jun 30, 2024 | 52.70 Mn |
| Mar 31, 2024 | 14.06 Mn |
| Dec 31, 2023 | 35.81 Mn |
| Sep 30, 2023 | 97.72 Mn |
| Jun 30, 2023 | -34.55 Mn |
| Mar 31, 2023 | 34.38 Mn |
| Dec 31, 2022 | -157.69 Mn |
| Oct 1, 2022 | 25.08 Mn |
| Jul 2, 2022 | -77.21 Mn |
| Apr 2, 2022 | 56.04 Mn |
| Jan 1, 2022 | -429.77 Mn |
| Apr 3, 2021 | -180.06 Mn |
API Access
Cadence Design Systems Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CDNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CDNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CDNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();