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Cadence Design Systems (CDNS) Cash from Financing Activities (2016 - 2026)

Cadence Design Systems (CDNS) has disclosed Cash from Financing Activities for 18 consecutive years, with $174.5 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 150.47% year-over-year to $174.5 million; the TTM value through Mar 2026 reached -$428.7 million, down 140.72%, while the annual FY2025 figure was -$949.0 million, 176.58% down from the prior year.
  • Cash from Financing Activities hit $174.5 million in Q1 2026 for 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.
  • Average Cash from Financing Activities over 5 years is -$95.9 million, with a median of -$196.3 million recorded in 2023.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1267.3% in 2024 and fell as far as 271.45% in 2024.
  • Cadence Design Systems' Cash from Financing Activities stood at -$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, then surged by 181.59% to $174.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $174.5 million, -$213.9 million, and -$194.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.