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

Synopsys' (SNPS) quarterly Cash from Financing Activities came in at -$1.6 billion in Q1 2026, down 1016.18% YoY from $172.8 million in Q1 2025, and down 89.41% on a QoQ basis from -$835.9 million in Q4 2025.

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

Synopsys (SNPS) has 18 years of Cash from Financing Activities data on file, last reported at -$1.6 billion in Q1 2026.

  • Quarterly Cash from Financing Activities fell 1016.18% year-over-year to -$1.6 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $11.9 billion (up 8861.58% YoY) and the FY2025 annual result came in at $13.4 billion, up 7466.78% from the prior year.
  • Cash from Financing Activities fell to -$1.6 billion in Q1 2026, from -$835.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $10.1 billion in Q2 2025 to a low of -$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.
  • The widest YoY moves for Cash from Financing Activities: up 30899.23% in 2025, down 2877.47% in 2025.
  • Tracing SNPS's Cash from Financing Activities over 5 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn -11.78 Bn
2 Oracle 433.50 Bn 402.15 Bn - -5.91 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 4.98 Mn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -899.00 Mn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn -147.90 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 5.79 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -1.58 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 10.07 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -1.36 Bn
10 NetApp 40.59 Bn 37.00 Bn 1.37 Bn -328.00 Mn

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