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

Cadence Design Systems (CDNS) has 18 years of Cash from Financing Activities data on file, last reported at -$626.4 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 220.83% year-over-year to -$626.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$859.8 million (down 404.05% YoY) and the FY2025 annual result came in at -$949.0 million, down 176.58% from the prior year.
• Cash from Financing Activities declined to -$626.4 million in Q2 2026, from $174.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q3 2024 to a low of -$729.7 million in Q1 2022.
• A 5-year average of -$123.8 million and a median of -$197.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 1267.3% in 2024, down 271.45% in 2024.
• Tracing CDNS's Cash from Financing Activities over 5 years: 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 slumped by 192.86% to -$626.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$626.4 million (Q2 2026), $174.5 million (Q1 2026), and -$213.9 million (Q4 2025), per Business Quant data.