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

Cadence Design Systems' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $174.5 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 150.47% year-over-year to $174.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$428.7 million (down 140.72% YoY) and the FY2025 annual result came in at -$949.0 million, down 176.58% from the prior year.
• Cash from Financing Activities was $174.5 million for Q1 2026 at Cadence Design Systems, 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.
• A 5-year average of -$95.9 million and a median of -$196.3 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 1267.3% in 2024, while the deepest fall reached 271.45% in 2024.
• Cadence Design Systems' Cash from Financing Activities stood at -$357.2 million in 2022, then jumped by 61.47% to -$137.6 million in 2023, then sank by 271.45% to -$511.1 million in 2024, then surged by 58.15% to -$213.9 million in 2025, then surged by 181.59% to $174.5 million in 2026.
• Business Quant data shows CDNS's Cash from Financing Activities at $174.5 million in Q1 2026, -$213.9 million in Q4 2025, and -$194.1 million in Q3 2025.