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Cadence Design Systems (CDNS) Cash from Investing Activities (2016 - 2025)

Cadence Design Systems' Cash from Investing Activities history spans 17 years, with the latest figure at -$88.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 121.96% year-over-year to -$88.8 million; the TTM value through Dec 2025 reached -$460.5 million, up 44.99%, while the annual FY2025 figure was -$460.5 million, 44.99% up from the prior year.
  • Cash from Investing Activities reached -$88.8 million in Q4 2025 per CDNS's latest filing, up from -$174.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$19.9 million in Q2 2022 to a low of -$678.1 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$149.2 million, with a median of -$84.3 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 90.36% in 2022, then tumbled 620.84% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$206.2 million in 2021, then soared by 68.88% to -$64.2 million in 2022, then crashed by 53.76% to -$98.7 million in 2023, then skyrocketed by 59.45% to -$40.0 million in 2024, then tumbled by 121.96% to -$88.8 million in 2025.
  • Per Business Quant, the three most recent readings for CDNS's Cash from Investing Activities are -$88.8 million (Q4 2025), -$174.3 million (Q3 2025), and -$175.6 million (Q2 2025).