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

Synopsys (SNPS) posted Cash from Financing Activities of -$1.6 billion for Q1 2026, down 89.41% on a QoQ basis from -$835.9 million in Q4 2025, and down 1016.18% year-over-year from $172.8 million in Q1 2025.

Synopsys (SNPS) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Synopsys (SNPS) has reported Cash from Financing Activities for 18 consecutive years, with -$1.6 billion the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.6 billion, down 1016.18% year-over-year; the trailing twelve-month figure through Jan 2026 was $11.9 billion (up 8861.58% YoY), and the FY2025 annual result was $13.4 billion, up 7466.78% from the prior year.
  • Cash from Financing Activities was -$1.6 billion for Q1 2026 at Synopsys, down from -$835.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $10.1 billion in Q2 2025 and troughed at -$1.6 billion in Q1 2026.
  • A 5-year average of $545.8 million and a median of -$214.4 million in 2023 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 30899.23% in 2025, while the deepest fall reached 2877.47% in 2025.
  • Year by year, Cash from Financing Activities stood at -$291.1 million in 2022, then increased by 12.63% to -$254.3 million in 2023, then soared 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.
  • Per Business Quant, the three latest SNPS Cash from Financing Activities figures stand at -$1.6 billion (Q1 2026), -$835.9 million (Q4 2025), and $4.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 ZenaTech 82,806.72 Bn 82,806.72 Bn - 14.24 Mn
2 Microsoft 11,085.79 Bn 11,007.52 Bn 56.06 Bn -11.35 Bn
3 Palantir Technologies 1,073.49 Bn 1,065.58 Bn 1.42 Bn 3.40 Mn
4 Rezolve Ai 1,009.18 Bn 1,009.17 Bn - -
5 Palo Alto Networks 824.56 Bn 820.03 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 701.26 Bn 698.20 Bn 993.68 Mn 51.36 Mn
7 Oracle 514.97 Bn 476.40 Bn 17.12 Bn -5.91 Bn
8 Fortinet 456.74 Bn 453.45 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 331.63 Bn 330.68 Bn 455.60 Mn -9.47 Mn
10 Synopsys 303.79 Bn 303.67 Bn 1.77 Bn -1.58 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 -1.58 Bn
Jan 31, 2026 -1.58 Bn
Oct 31, 2025 -835.85 Mn
Oct 31, 2025 -835.85 Mn
Jul 31, 2025 4.24 Bn
Jul 31, 2025 4.24 Bn
Apr 30, 2025 10.10 Bn
Apr 30, 2025 10.10 Bn
Jan 31, 2025 -141.84 Mn
Jan 31, 2025 -141.84 Mn
Oct 31, 2024 30.09 Mn
Oct 31, 2024 30.09 Mn
Jul 31, 2024 -56.81 Mn
Jul 31, 2024 -56.81 Mn
Apr 30, 2024 32.57 Mn
Apr 30, 2024 32.57 Mn
Jan 31, 2024 -187.15 Mn
Jan 31, 2024 -187.15 Mn
Oct 31, 2023 -254.29 Mn
Oct 31, 2023 -254.29 Mn