Cadence Design Systems (CDNS) Cash from Operations (2009 - 2026)
Cadence Design Systems (CDNS) posted Cash from Operations of 355782000.0 for Q1 2026, down 35.72% on a QoQ basis from 553495000.0 in Q4 2025, and down 26.95% year-over-year from 487021000.0 in Q1 2025.
Cadence Design Systems (CDNS) Cash from Operations (2009 - 2026) Analysis & Trends
Cadence Design Systems' Cash from Operations history runs 18 years deep, the most recent figure standing at 355782000.0 for Q1 2026.
- Quarterly Cash from Operations fell 26.95% year-over-year to 355782000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1597542000.0 (up 6.91% YoY) and the FY2025 annual result came in at 1728781000.0, up 37.14% from the prior year.
- Cash from Operations was 355782000.0 for Q1 2026 at Cadence Design Systems, down from 553495000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 553495000.0 in Q4 2025 and bottomed at 155965000.0 in Q2 2024.
- A 5-year average of 348207888.89 and a median of 334083000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 62.31% — and 2025, when it surged 142.11%.
- Cadence Design Systems' Cash from Operations stood at 263635000.0 in 2022, then climbed by 3.21% to 272091000.0 in 2023, then surged by 62.21% to 441359000.0 in 2024, then climbed by 25.41% to 553495000.0 in 2025, then slumped by 35.72% to 355782000.0 in 2026.
- Business Quant data shows CDNS's Cash from Operations at 355782000.0 in Q1 2026, 553495000.0 in Q4 2025, and 310662000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Datadog | 86.34 Bn | 81.58 Bn | 797.20 Mn | 334.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 355.78 Mn |
| Mar 31, 2026 | 355.78 Mn |
| Dec 31, 2025 | 553.50 Mn |
| Dec 31, 2025 | 553.50 Mn |
| Sep 30, 2025 | 310.66 Mn |
| Sep 30, 2025 | 310.66 Mn |
| Jun 30, 2025 | 377.60 Mn |
| Jun 30, 2025 | 377.60 Mn |
| Mar 31, 2025 | 487.02 Mn |
| Mar 31, 2025 | 487.02 Mn |
| Dec 31, 2024 | 441.36 Mn |
| Dec 31, 2024 | 441.36 Mn |
| Sep 30, 2024 | 410.00 Mn |
| Sep 30, 2024 | 410.00 Mn |
| Jun 30, 2024 | 155.97 Mn |
| Jun 30, 2024 | 155.97 Mn |
| Mar 31, 2024 | 253.23 Mn |
| Mar 31, 2024 | 253.23 Mn |
| Dec 31, 2023 | 272.09 Mn |
| Dec 31, 2023 | 272.09 Mn |