Cadence Design Systems (CDNS) Net Cash Flow (2009 - 2026)
Cadence Design Systems' (CDNS) quarterly Net Cash Flow came in at $34.8 million in Q2 2026, up 415.93% YoY from $6.7 million in Q2 2025, and up 102.2% on a QoQ basis from -$1.6 billion in Q1 2026.
Cadence Design Systems (CDNS) Net Cash Flow (2009 - 2026) Analysis & Trends
Cadence Design Systems (CDNS) has 18 years of Net Cash Flow data on file, last reported at $34.8 million in Q2 2026.
- Quarterly Net Cash Flow rose 415.93% year-over-year to $34.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.4 billion (down 178.61% YoY) and the FY2025 annual result came in at $319.3 million, down 80.8% from the prior year.
- Net Cash Flow improved to $34.8 million in Q2 2026, from -$1.6 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.7 billion in Q3 2024 to a low of -$1.6 billion in Q1 2026.
- A 5-year average of -$796368.4 and a median of $25.1 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 1645.52% — and 2026, when it plunged 1424.1%.
- Tracing CDNS's Net Cash Flow over 5 years: stood at -$157.7 million in 2022, then soared by 122.71% to $35.8 million in 2023, then sank by 406.59% to -$109.8 million in 2024, then jumped by 328.43% to $250.8 million in 2025, then slumped by 86.13% to $34.8 million in 2026.
- The last three Net Cash Flow figures came in at $34.8 million (Q2 2026), -$1.6 billion (Q1 2026), and $250.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Cadence Design Systems | 89.45 Bn | 88.01 Bn | 1.41 Bn | 34.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.79 Mn |
| Jun 30, 2026 | 34.79 Mn |
| Mar 31, 2026 | -1.58 Bn |
| Mar 31, 2026 | -1.58 Bn |
| Dec 31, 2025 | 250.80 Mn |
| Dec 31, 2025 | 250.80 Mn |
| Sep 30, 2025 | -57.71 Mn |
| Sep 30, 2025 | -57.71 Mn |
| Jun 30, 2025 | 6.74 Mn |
| Jun 30, 2025 | 6.74 Mn |
| Mar 31, 2025 | 119.45 Mn |
| Mar 31, 2025 | 119.45 Mn |
| Dec 31, 2024 | -109.79 Mn |
| Dec 31, 2024 | -109.79 Mn |
| Sep 30, 2024 | 1.71 Bn |
| Sep 30, 2024 | 1.71 Bn |
| Jun 30, 2024 | 52.70 Mn |
| Jun 30, 2024 | 52.70 Mn |
| Mar 31, 2024 | 14.06 Mn |
| Mar 31, 2024 | 14.06 Mn |