Cadence Design Systems (CDNS) Net Cash Flow (2009 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow fell 1424.1% year-over-year to -$1.6 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.4 billion (down 178.16% YoY), and the FY2025 full-year result was $319.3 million, down 80.8% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.6 billion, down from $250.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.7 billion in Q3 2024, with the low at -$1.6 billion in Q1 2026.
• Historically, Net Cash Flow has averaged -$2.8 million across 5 years, with a median of $19.6 million in 2022.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 1645.52% — and 2026, when it plunged 1424.1%.
• Cadence Design Systems' Net Cash Flow stood at -$157.7 million in 2022, then soared by 122.71% to $35.8 million in 2023, then sank by 406.59% to -$109.8 million in 2024, then jumped by 328.43% to $250.8 million in 2025, then slumped by 730.66% to -$1.6 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.6 billion (Q1 2026), $250.8 million (Q4 2025), and -$57.7 million (Q3 2025), per Business Quant data.