Synopsys (SNPS) Cash from Financing Activities (2009 - 2026)

Synopsys has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 1016.18% year-over-year to -$1.6 billion; the trailing twelve-month figure through Jan 2026 stood at $11.9 billion (up 8861.58% YoY), and the FY2025 full-year result was $13.4 billion, up 7466.78% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.6 billion, down from -$835.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $10.1 billion in Q2 2025, with the low at -$1.6 billion in Q1 2026.
• Historically, Cash from Financing Activities has averaged $545.8 million across 5 years, with a median of -$214.4 million in 2023.
• The largest YoY upside for Cash from Financing Activities was 30899.23% in 2025 against a maximum downside of 2877.47% in 2025.
• Synopsys' Cash from Financing Activities stood at -$291.1 million in 2022, then climbed by 12.63% to -$254.3 million in 2023, then jumped by 111.83% to $30.1 million in 2024, then tumbled by 2877.47% to -$835.9 million in 2025, then slumped by 89.41% to -$1.6 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.6 billion (Q1 2026), -$835.9 million (Q4 2025), and $4.2 billion (Q3 2025), per Business Quant data.