KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Synopsys (SNPS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Synopsys (SNPS) over the last 17 years, with Q4 2025 value amounting to -$835.9 million.

  • Synopsys' Cash from Financing Activities fell 287746.73% to -$835.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $13.4 billion, marking a year-over-year increase of 746678.32%. This contributed to the annual value of $13.4 billion for FY2025, which is 746678.32% up from last year.
  • Per Synopsys' latest filing, its Cash from Financing Activities stood at -$835.9 million for Q4 2025, which was down 287746.73% from $4.2 billion recorded in Q3 2025.
  • Over the past 5 years, Synopsys' Cash from Financing Activities peaked at $10.1 billion during Q2 2025, and registered a low of -$835.9 million during Q4 2025.
  • Its 5-year average for Cash from Financing Activities is $505.6 million, with a median of -$200.8 million in 2023.
  • Data for Synopsys' Cash from Financing Activities shows a peak YoY increase of 3089922.94% (in 2025) and a maximum YoY decrease of 287746.73% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Synopsys' Cash from Financing Activities stood at -$159.3 million in 2021, then tumbled by 82.67% to -$291.1 million in 2022, then rose by 12.63% to -$254.3 million in 2023, then soared by 111.83% to $30.1 million in 2024, then plummeted by 2877.47% to -$835.9 million in 2025.
  • Its last three reported values are -$835.9 million in Q4 2025, $4.2 billion for Q3 2025, and $10.1 billion during Q2 2025.