Cadence Design Systems (CDNS) Change in Cash (2009 - 2026)

Cadence Design Systems has reported Change in Cash for 18 years, with the latest figure at -$1.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 1293.21% year-over-year to -$1.6 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.4 billion (down 177.67% YoY), and the FY2025 full-year result was $357.3 million, down 78.16% from the prior year.
• Change in Cash for Q1 2026 stood at -$1.6 billion, down from $248.1 million in the prior quarter.
• The five-year high for Change in Cash was $1.7 billion in Q3 2024, with the low at -$1.6 billion in Q1 2026.
• Historically, Change in Cash has averaged -$6.8 million across 5 years, with a median of $19.5 million in 2023.
• Annual changes were most pronounced in 2025 — Change in Cash surged 3032.77% — and 2026, when it plunged 1293.21%.
• Cadence Design Systems' Change in Cash stood at -$143.7 million in 2022, then jumped by 132.12% to $46.2 million in 2023, then sank by 407.58% to -$142.0 million in 2024, then surged by 274.69% to $248.1 million in 2025, then tumbled by 742.82% to -$1.6 billion in 2026.
• The last three Change in Cash figures came in at -$1.6 billion (Q1 2026), $248.1 million (Q4 2025), and -$69.5 million (Q3 2025), per Business Quant data.