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

Cadence Design Systems has reported Cash from Financing Activities for 18 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $1.3 billion in Q3 2024, with the low at -$729.7 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$95.9 million across 5 years, with a median of -$196.3 million 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.
• Cadence Design Systems' Cash from Financing Activities stood at -$357.2 million in 2022, then surged by 61.47% to -$137.6 million in 2023, then tumbled by 271.45% to -$511.1 million in 2024, then soared by 58.15% to -$213.9 million in 2025, then soared 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.