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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -899.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 83.96 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | -147.90 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 5.79 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -1.36 Bn |
| 10 | CoreWeave | 49.23 Bn | 43.69 Bn | 1.70 Bn | 10.07 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -1.58 Bn |
| Oct 31, 2025 | -835.85 Mn |
| Jul 31, 2025 | 4.24 Bn |
| Apr 30, 2025 | 10.10 Bn |
| Jan 31, 2025 | -141.84 Mn |
| Oct 31, 2024 | 30.09 Mn |
| Jul 31, 2024 | -56.81 Mn |
| Apr 30, 2024 | 32.57 Mn |
| Jan 31, 2024 | -187.15 Mn |
| Oct 31, 2023 | -254.29 Mn |
| Jul 31, 2023 | -351.41 Mn |
| Apr 30, 2023 | -214.40 Mn |
| Jan 31, 2023 | -376.78 Mn |
| Oct 31, 2022 | -291.07 Mn |
| Jul 31, 2022 | -266.17 Mn |
| Apr 30, 2022 | -164.47 Mn |
| Jan 31, 2022 | -394.60 Mn |
| Oct 31, 2021 | -159.34 Mn |
| Jul 31, 2021 | -225.67 Mn |
| Apr 30, 2021 | -70.67 Mn |