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Cadence Design Systems (CDNS) Cash from Financing Activities (2016 - 2025)

Cadence Design Systems' Cash from Financing Activities history spans 17 years, with the latest figure at -$213.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 58.15% year-over-year to -$213.9 million; the TTM value through Dec 2025 reached -$949.0 million, down 176.58%, while the annual FY2025 figure was -$949.0 million, 176.58% down from the prior year.
  • Cash from Financing Activities reached -$213.9 million in Q4 2025 per CDNS's latest filing, down from -$194.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q3 2024 to a low of -$729.7 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$115.7 million, with a median of -$196.3 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 1267.3% in 2024 against a maximum downside of 271.45% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$182.3 million in 2021, then tumbled by 95.95% to -$357.2 million in 2022, then skyrocketed by 61.47% to -$137.6 million in 2023, then plummeted by 271.45% to -$511.1 million in 2024, then surged by 58.15% to -$213.9 million in 2025.
  • Per Business Quant, the three most recent readings for CDNS's Cash from Financing Activities are -$213.9 million (Q4 2025), -$194.1 million (Q3 2025), and -$195.2 million (Q2 2025).