Cadence Design Systems (CDNS) Cash from Financing Activities (2009 - 2026)

Cadence Design Systems (CDNS) has 18 years of Cash from Financing Activities data on file, last reported at $174.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 150.47% year-over-year to $174.5 million; the trailing twelve-month figure through Mar 2026 stood at -$428.7 million (down 140.72% YoY), and the FY2025 full-year result was -$949.0 million, down 176.58% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $174.5 million, up from -$213.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.3 billion in Q3 2024 and bottomed at -$729.7 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$196.3 million (2023), against an average of -$95.9 million.
• Peak annual rise in Cash from Financing Activities reached 1267.3% in 2024, while the deepest fall reached 271.45% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$357.2 million in 2022, then soared by 61.47% to -$137.6 million in 2023, then slumped by 271.45% to -$511.1 million in 2024, then jumped by 58.15% to -$213.9 million in 2025, then jumped by 181.59% to $174.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $174.5 million (Q1 2026), -$213.9 million (Q4 2025), and -$194.1 million (Q3 2025), per Business Quant data.

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