Cadence Design Systems (CDNS) Cash from Investing Activities (2009 - 2026)
Cadence Design Systems posted quarterly Cash from Investing Activities of -$2.1 billion for Q1 2026, down 9595.07% year-on-year from $22.2 million in Q1 2025, and down 2278.11% on a QoQ basis from -$88.8 million in Q4 2025.
Cadence Design Systems (CDNS) has 18 years of Cash from Investing Activities data on file, last reported at -$2.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 9595.07% year-over-year to -$2.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$2.6 billion (down 227.38% YoY), and the FY2025 full-year result was -$460.5 million, up 44.99% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$2.1 billion, down from -$88.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$19.9 million in Q2 2022 and bottomed at -$2.1 billion in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$84.3 million (2024), against an average of -$255.1 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities soared 90.36%; it then tumbled 9595.07% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$64.2 million in 2022, then tumbled by 53.76% to -$98.7 million in 2023, then soared by 59.45% to -$40.0 million in 2024, then slumped by 121.96% to -$88.8 million in 2025, then tumbled by 2278.11% to -$2.1 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$2.1 billion (Q1 2026), -$88.8 million (Q4 2025), and -$174.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | -314.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -98.68 Mn |
| Dec 31, 2023 | -98.68 Mn |
| Sep 30, 2023 | -183.83 Mn |
| Sep 30, 2023 | -183.83 Mn |
| Jun 30, 2023 | -94.07 Mn |
| Jun 30, 2023 | -94.07 Mn |
| Mar 31, 2023 | -35.67 Mn |
| Mar 31, 2023 | -35.67 Mn |
| Dec 31, 2022 | -64.18 Mn |
| Dec 31, 2022 | -64.18 Mn |
| Oct 1, 2022 | -605.51 Mn |
| Oct 1, 2022 | -605.51 Mn |
| Jul 2, 2022 | -49.07 Mn |
| Jul 2, 2022 | -49.07 Mn |
| Apr 2, 2022 | -19.88 Mn |
| Apr 2, 2022 | -19.88 Mn |
| Jan 1, 2022 | -31.65 Mn |
| Jan 1, 2022 | -31.65 Mn |
| Apr 3, 2021 | -206.23 Mn |
| Apr 3, 2021 | -206.23 Mn |
| Sep 26, 2020 | -22.65 Mn |
| Sep 26, 2020 | -22.65 Mn |
| Jun 27, 2020 | -22.65 Mn |
| Jun 27, 2020 | -22.65 Mn |
| Mar 28, 2020 | -216.00 Mn |
| Mar 28, 2020 | -216.00 Mn |
| Dec 28, 2019 | -27.08 Mn |
| Dec 28, 2019 | -27.08 Mn |
| Sep 28, 2019 | -16.97 Mn |
| Sep 28, 2019 | -16.97 Mn |
| Jun 29, 2019 | -15.68 Mn |
| Jun 29, 2019 | -15.68 Mn |
| Mar 30, 2019 | -45.99 Mn |
| Mar 30, 2019 | -45.99 Mn |
| Dec 29, 2018 | -132.08 Mn |
| Dec 29, 2018 | -132.08 Mn |
| Sep 29, 2018 | -10.66 Mn |
| Sep 29, 2018 | -10.66 Mn |
| Jun 30, 2018 | -17.98 Mn |
| Jun 30, 2018 | -17.98 Mn |
| Mar 31, 2018 | -13.13 Mn |
| Mar 31, 2018 | -13.13 Mn |
| Dec 30, 2017 | -160.51 Mn |
| Dec 30, 2017 | -160.51 Mn |
| Sep 30, 2017 | -3.40 Mn |
| Sep 30, 2017 | -3.40 Mn |
| Jul 1, 2017 | -12.56 Mn |
| Jul 1, 2017 | -12.56 Mn |
| Apr 1, 2017 | -14.74 Mn |
| Apr 1, 2017 | -14.74 Mn |
| Dec 31, 2016 | -5.21 Mn |
| Dec 31, 2016 | -5.21 Mn |
| Oct 1, 2016 | 13.14 Mn |
| Oct 1, 2016 | 13.14 Mn |
| Jul 2, 2016 | 7.34 Mn |
| Jul 2, 2016 | 7.34 Mn |
| Apr 2, 2016 | -13.91 Mn |
| Apr 2, 2016 | -13.91 Mn |
| Jan 2, 2016 | 146.78 Mn |
| Jan 2, 2016 | 146.78 Mn |
| Apr 4, 2015 | -8.42 Mn |
| Apr 4, 2015 | -8.42 Mn |
| Sep 27, 2014 | -10.79 Mn |
| Sep 27, 2014 | -10.79 Mn |
| Jun 28, 2014 | -146.30 Mn |
| Jun 28, 2014 | -146.30 Mn |
| Mar 29, 2014 | -34.19 Mn |
| Mar 29, 2014 | -34.19 Mn |
| Dec 28, 2013 | -9.84 Mn |
| Dec 28, 2013 | -9.84 Mn |
| Sep 28, 2013 | -6.15 Mn |
| Sep 28, 2013 | -6.15 Mn |
| Jun 29, 2013 | -409.09 Mn |
| Jun 29, 2013 | -409.09 Mn |
| Mar 30, 2013 | -1.82 Mn |
| Mar 30, 2013 | -1.82 Mn |
| Dec 29, 2012 | -14.86 Mn |
| Dec 29, 2012 | -14.86 Mn |
| Sep 29, 2012 | -117.92 Mn |
| Sep 29, 2012 | -117.92 Mn |
| Jun 30, 2012 | -59.02 Mn |
| Jun 30, 2012 | -59.02 Mn |
| Mar 31, 2012 | -9.45 Mn |
| Mar 31, 2012 | -9.45 Mn |
| Dec 31, 2011 | -8.55 Mn |
| Dec 31, 2011 | -8.55 Mn |
| Oct 1, 2011 | -25.54 Mn |
| Oct 1, 2011 | -25.54 Mn |
| Jul 2, 2011 | -18.26 Mn |
| Jul 2, 2011 | -18.26 Mn |
| Apr 2, 2011 | -4.15 Mn |
| Apr 2, 2011 | -4.15 Mn |
| Jan 1, 2011 | -237.55 Mn |
| Jan 1, 2011 | -237.55 Mn |
| Apr 3, 2010 | -1.42 Mn |
| Apr 3, 2010 | -1.42 Mn |
| Oct 3, 2009 | -18.44 Mn |
| Oct 3, 2009 | -18.44 Mn |