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

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

• Quarterly Net Cash Flow fell 1424.1% year-over-year to -$1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 178.16% YoY) and the FY2025 annual result came in at $319.3 million, down 80.8% from the prior year.
• Net Cash Flow was -$1.6 billion for Q1 2026 at Cadence Design Systems, down from $250.8 million 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.
• A 5-year average of -$2.8 million and a median of $19.6 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 1645.52% — and 2026, when it tumbled 1424.1%.
• Cadence Design Systems' 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 730.66% to -$1.6 billion in 2026.
• Business Quant data shows CDNS's Net Cash Flow at -$1.6 billion in Q1 2026, $250.8 million in Q4 2025, and -$57.7 million in Q3 2025.