Cadence Design Systems (CDNS) Cash from Investing Activities (2009 - 2026)
Cadence Design Systems' (CDNS) quarterly Cash from Investing Activities came in at $26.3 million in Q2 2026, up 114.96% on a YoY basis from $12.2 million in Q2 2025, and up 101.24% quarter-over-quarter from -$2.1 billion in Q1 2026.
Analysis
Cadence Design Systems (CDNS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cadence Design Systems (CDNS) has reported Cash from Investing Activities for 18 consecutive years, with $26.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 114.96% year-over-year to $26.3 million; the trailing twelve-month figure through Jun 2026 stood at -$2.3 billion (down 748.98% YoY), and the FY2025 full-year result was -$460.5 million, up 44.99% from the prior year.
- Cash from Investing Activities advanced to $26.3 million in Q2 2026 per CDNS's latest filing, from -$2.1 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $26.3 million in Q2 2026 and bottomed at -$2.1 billion in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$240.3 million across 5 years, with a median of -$79.8 million in 2024.
- The widest YoY moves for Cash from Investing Activities: up 114.96% in 2026, down 9595.07% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$64.2 million in 2022, then slumped by 53.76% to -$98.7 million in 2023, then jumped by 59.45% to -$40.0 million in 2024, then sank by 121.96% to -$88.8 million in 2025, then jumped by 129.58% to $26.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $26.3 million, -$2.1 billion, and -$88.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cadence Design Systems | 80.61 Bn | 79.17 Bn | 1.41 Bn | 26.27 Mn |
| 2 | Synopsys | 75.46 Bn | 71.85 Bn | 1.80 Bn | - |
| 3 | Dolby Laboratories | 5.84 Bn | 5.18 Bn | 264.68 Mn | -9.79 Mn |
| 4 | Adeia | 2.92 Bn | 2.72 Bn | - | -11.96 Mn |
| 5 | Pdf Solutions | 1.91 Bn | 1.80 Bn | 42.42 Mn | -14.08 Mn |
| 6 | Ceva | 758.32 Mn | 758.32 Mn | - | 17.11 Mn |
| 7 | Immersion | 255.40 Mn | 345.19 Mn | 84.86 Mn | 5.41 Mn |
| 8 | Silvaco | 220.28 Mn | 207.28 Mn | 15.16 Mn | -14,000.00 |
| 9 | Atomera | 157.66 Mn | 157.66 Mn | 132,000.00 | 3.87 Mn |
| 10 | Network-1 Technologies | 36.35 Mn | 2.60 Mn | - | 1.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.27 Mn |
| Mar 31, 2026 | -2.11 Bn |
| Dec 31, 2025 | -88.81 Mn |
| Sep 30, 2025 | -174.32 Mn |
| Jun 30, 2025 | -175.62 Mn |
| Mar 31, 2025 | -21.78 Mn |
| Dec 31, 2024 | -40.01 Mn |
| Sep 30, 2024 | -39.25 Mn |
| Jun 30, 2024 | -678.08 Mn |
| Mar 31, 2024 | -79.77 Mn |
| Dec 31, 2023 | -98.68 Mn |
| Sep 30, 2023 | -183.83 Mn |
| Jun 30, 2023 | -94.07 Mn |
| Mar 31, 2023 | -35.67 Mn |
| Dec 31, 2022 | -64.18 Mn |
| Oct 1, 2022 | -605.51 Mn |
| Jul 2, 2022 | -49.07 Mn |
| Apr 2, 2022 | -19.88 Mn |
| Jan 1, 2022 | -31.65 Mn |
| Apr 3, 2021 | -206.23 Mn |