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
DateValue
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