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

Historic Cash from Financing Activities for Cadence Design Systems (CDNS) over the last 17 years, with Q3 2025 value amounting to -$194.1 million.

  • Cadence Design Systems' Cash from Financing Activities fell 11453.66% to -$194.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 billion, marking a year-over-year decrease of 17727.21%. This contributed to the annual value of $1.2 billion for FY2024, which is 25421.64% up from last year.
  • Per Cadence Design Systems' latest filing, its Cash from Financing Activities stood at -$194.1 million for Q3 2025, which was down 11453.66% from -$195.2 million recorded in Q2 2025.
  • In the past 5 years, Cadence Design Systems' Cash from Financing Activities ranged from a high of $1.3 billion in Q3 2024 and a low of -$729.7 million during Q1 2022
  • Its 5-year average for Cash from Financing Activities is -$109.9 million, with a median of -$195.2 million in 2025.
  • Within the past 5 years, the most significant YoY rise in Cadence Design Systems' Cash from Financing Activities was 126730.41% (2024), while the steepest drop was 27145.31% (2024).
  • Cadence Design Systems' Cash from Financing Activities (Quarter) stood at -$182.3 million in 2021, then plummeted by 95.95% to -$357.2 million in 2022, then soared by 61.47% to -$137.6 million in 2023, then tumbled by 271.45% to -$511.1 million in 2024, then soared by 62.03% to -$194.1 million in 2025.
  • Its last three reported values are -$194.1 million in Q3 2025, -$195.2 million for Q2 2025, and -$345.8 million during Q1 2025.