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
DateValue
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