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

Historic Net Cash Flow for Cadence Design Systems (CDNS) over the last 17 years, with Q3 2025 value amounting to -$57.7 million.

  • Cadence Design Systems' Net Cash Flow fell 10338.34% to -$57.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$41.3 million, marking a year-over-year decrease of 10228.42%. This contributed to the annual value of $1.7 billion for FY2024, which is 114681.22% up from last year.
  • Cadence Design Systems' Net Cash Flow amounted to -$57.7 million in Q3 2025, which was down 10338.34% from $6.7 million recorded in Q2 2025.
  • Cadence Design Systems' 5-year Net Cash Flow high stood at $1.7 billion for Q3 2024, and its period low was -$429.8 million during Q1 2022.
  • In the last 5 years, Cadence Design Systems' Net Cash Flow had a median value of $14.1 million in 2024 and averaged $64.8 million.
  • The largest annual percentage gain for Cadence Design Systems' Net Cash Flow in the last 5 years was 164552.03% (2024), contrasted with its biggest fall of 40659.31% (2024).
  • Quarter analysis of 5 years shows Cadence Design Systems' Net Cash Flow stood at -$180.1 million in 2021, then increased by 12.42% to -$157.7 million in 2022, then surged by 122.71% to $35.8 million in 2023, then crashed by 406.59% to -$109.8 million in 2024, then surged by 47.44% to -$57.7 million in 2025.
  • Its Net Cash Flow was -$57.7 million in Q3 2025, compared to $6.7 million in Q2 2025 and $119.5 million in Q1 2025.