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

Cadence Design Systems (CDNS) has reported Cash from Financing Activities for 18 consecutive years, with -$626.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 220.83% year-over-year to -$626.4 million; the trailing twelve-month figure through Jun 2026 stood at -$859.8 million (down 404.05% YoY), and the FY2025 full-year result was -$949.0 million, down 176.58% from the prior year.
• Cash from Financing Activities slipped to -$626.4 million in Q2 2026 per CDNS's latest filing, from $174.5 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.
• Historically, Cash from Financing Activities has averaged -$123.8 million across 5 years, with a median of -$197.4 million in 2023.
• The widest YoY moves for Cash from Financing Activities: up 1267.3% in 2024, down 271.45% in 2024.
• Over 5 years, 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 plunged by 192.86% to -$626.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$626.4 million, $174.5 million, and -$213.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.