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Cadence Design Systems (CDNS) Net Cash Flow (2016 - 2025)

Cadence Design Systems' Net Cash Flow history spans 17 years, with the latest figure at $250.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 328.43% year-over-year to $250.8 million; the TTM value through Dec 2025 reached $319.3 million, down 80.8%, while the annual FY2025 figure was $319.3 million, 80.8% down from the prior year.
  • Net Cash Flow reached $250.8 million in Q4 2025 per CDNS's latest filing, up from -$57.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.7 billion in Q3 2024 to a low of -$429.8 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $75.1 million, with a median of $19.6 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 1645.52% in 2024 against a maximum downside of 406.59% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$180.1 million in 2021, then grew by 12.42% to -$157.7 million in 2022, then surged by 122.71% to $35.8 million in 2023, then plummeted by 406.59% to -$109.8 million in 2024, then soared by 328.43% to $250.8 million in 2025.
  • Per Business Quant, the three most recent readings for CDNS's Net Cash Flow are $250.8 million (Q4 2025), -$57.7 million (Q3 2025), and $6.7 million (Q2 2025).