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% YoY from $12.2 million in Q2 2025, and up 101.24% on a QoQ basis from -$2.1 billion in Q1 2026.
Cadence Design Systems (CDNS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cadence Design Systems (CDNS) has 18 years of Cash from Investing Activities data on file, last reported at $26.3 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 114.96% year-over-year to $26.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.3 billion (down 748.98% YoY) and the FY2025 annual result came in at -$460.5 million, up 44.99% from the prior year.
- Cash from Investing Activities improved to $26.3 million in Q2 2026, from -$2.1 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $26.3 million in Q2 2026 to a low of -$2.1 billion in Q1 2026.
- A 5-year average of -$240.3 million and a median of -$79.8 million in 2024 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 114.96% in 2026, down 9595.07% in 2026.
- Tracing CDNS's Cash from Investing Activities over 5 years: stood at -$64.2 million in 2022, then plunged by 53.76% to -$98.7 million in 2023, then surged by 59.45% to -$40.0 million in 2024, then tumbled by 121.96% to -$88.8 million in 2025, then surged by 129.58% to $26.3 million in 2026.
- The last three Cash from Investing Activities figures came in at $26.3 million (Q2 2026), -$2.1 billion (Q1 2026), and -$88.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -1.07 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 571.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.18 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -6.65 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -604.49 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -958.00 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | -1.60 Bn |
| 10 | Cadence Design Systems | 89.45 Bn | 88.01 Bn | 1.41 Bn | 26.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.27 Mn |
| Jun 30, 2026 | 26.27 Mn |
| Mar 31, 2026 | -2.11 Bn |
| Mar 31, 2026 | -2.11 Bn |
| Dec 31, 2025 | -88.81 Mn |
| Dec 31, 2025 | -88.81 Mn |
| Sep 30, 2025 | -174.32 Mn |
| Sep 30, 2025 | -174.32 Mn |
| Jun 30, 2025 | -175.62 Mn |
| Jun 30, 2025 | -175.62 Mn |
| Mar 31, 2025 | -21.78 Mn |
| Mar 31, 2025 | -21.78 Mn |
| Dec 31, 2024 | -40.01 Mn |
| Dec 31, 2024 | -40.01 Mn |
| Sep 30, 2024 | -39.25 Mn |
| Sep 30, 2024 | -39.25 Mn |
| Jun 30, 2024 | -678.08 Mn |
| Jun 30, 2024 | -678.08 Mn |
| Mar 31, 2024 | -79.77 Mn |
| Mar 31, 2024 | -79.77 Mn |