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Synopsys (SNPS) Cash from Financing Activities (2016 - 2026)

Synopsys' Cash from Financing Activities history spans 18 years, with the latest figure at -$1.6 billion for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 1016.18% year-over-year to -$1.6 billion; the TTM value through Jan 2026 reached $11.9 billion, up 8861.58%, while the annual FY2025 figure was $13.4 billion, 7466.78% up from the prior year.
  • Cash from Financing Activities reached -$1.6 billion in Q1 2026 per SNPS's latest filing, down 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.
  • Average Cash from Financing Activities over 5 years is $545.8 million, with a median of -$214.4 million recorded 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.
  • A 5-year view of Cash from Financing Activities shows it 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 crashed by 2877.47% to -$835.9 million in 2025, then plummeted by 89.41% to -$1.6 billion in 2026.
  • Per Business Quant, the three most recent readings for SNPS's Cash from Financing Activities are -$1.6 billion (Q1 2026), -$835.9 million (Q4 2025), and $4.2 billion (Q3 2025).