KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cadence Design Systems (CDNS) Cash from Investing Activities (2016 - 2026)

Cadence Design Systems (CDNS) has disclosed Cash from Investing Activities for 18 consecutive years, with -$2.1 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 9595.07% year-over-year to -$2.1 billion; the TTM value through Mar 2026 reached -$2.6 billion, down 227.38%, while the annual FY2025 figure was -$460.5 million, 44.99% up from the prior year.
  • Cash from Investing Activities hit -$2.1 billion in Q1 2026 for Cadence Design Systems, 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.
  • Average Cash from Investing Activities over 5 years is -$255.1 million, with a median of -$84.3 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities skyrocketed 90.36% in 2022 and then plummeted 9595.07% in 2026.
  • Cadence Design Systems' Cash from Investing Activities stood at -$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, then crashed by 2278.11% to -$2.1 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$2.1 billion, -$88.8 million, and -$174.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.