Cadence Design Systems CDNS
NASDAQ CDNS
$292.70 -12.18 (-4.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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