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

Cadence Design Systems (CDNS) has reported Net Cash Flow for 18 consecutive years, with $34.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 415.93% year-over-year to $34.8 million; the trailing twelve-month figure through Jun 2026 stood at -$1.4 billion (down 178.61% YoY), and the FY2025 full-year result was $319.3 million, down 80.8% from the prior year.
• Net Cash Flow advanced to $34.8 million in Q2 2026 per CDNS's latest filing, from -$1.6 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.7 billion in Q3 2024 and bottomed at -$1.6 billion in Q1 2026.
• Historically, Net Cash Flow has averaged -$796368.4 across 5 years, with a median of $25.1 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 1645.52% in 2024, then sank 1424.1% in 2026.
• Over 5 years, Net Cash Flow stood at -$157.7 million in 2022, then surged by 122.71% to $35.8 million in 2023, then tumbled by 406.59% to -$109.8 million in 2024, then soared by 328.43% to $250.8 million in 2025, then plunged by 86.13% to $34.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $34.8 million, -$1.6 billion, and $250.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.