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

Synopsys' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.6 billion for 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 was -$1.6 billion for Q1 2026 at Synopsys, down from -$835.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $10.1 billion in Q2 2025 and bottomed 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.
• Synopsys' 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 sank by 2877.47% to -$835.9 million in 2025, then plunged by 89.41% to -$1.6 billion in 2026.
• Business Quant data shows SNPS's Cash from Financing Activities at -$1.6 billion in Q1 2026, -$835.9 million in Q4 2025, and $4.2 billion in Q3 2025.