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

Cadence Design Systems' Change in Cash history runs 18 years deep, the most recent figure standing at -$1.6 billion for Q1 2026.

• Quarterly Change in Cash fell 1293.21% year-over-year to -$1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 177.67% YoY) and the FY2025 annual result came in at $357.3 million, down 78.16% from the prior year.
• Change in Cash was -$1.6 billion for Q1 2026 at Cadence Design Systems, down from $248.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.7 billion in Q3 2024 and bottomed at -$1.6 billion in Q1 2026.
• A 5-year average of -$6.8 million and a median of $19.5 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2025 — Change in Cash surged 3032.77% — and 2026, when it tumbled 1293.21%.
• Cadence Design Systems' Change in Cash stood at -$143.7 million in 2022, then soared by 132.12% to $46.2 million in 2023, then tumbled by 407.58% to -$142.0 million in 2024, then jumped by 274.69% to $248.1 million in 2025, then sank by 742.82% to -$1.6 billion in 2026.
• Business Quant data shows CDNS's Change in Cash at -$1.6 billion in Q1 2026, $248.1 million in Q4 2025, and -$69.5 million in Q3 2025.