Synopsys (SNPS) Cash from Financing Activities (2009 - 2026)
Synopsys (SNPS) posted Cash from Financing Activities of -$1.6 billion for Q1 2026, down 89.41% on a QoQ basis from -$835.9 million in Q4 2025, and down 1016.18% year-over-year from $172.8 million in Q1 2025.
Synopsys (SNPS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Synopsys (SNPS) has reported Cash from Financing Activities for 18 consecutive years, with -$1.6 billion the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.6 billion, down 1016.18% year-over-year; the trailing twelve-month figure through Jan 2026 was $11.9 billion (up 8861.58% YoY), and the FY2025 annual result was $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.
- Over five years, Cash from Financing Activities peaked at $10.1 billion in Q2 2025 and troughed 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.
- Year by year, 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 tumbled by 2877.47% to -$835.9 million in 2025, then slumped by 89.41% to -$1.6 billion in 2026.
- Per Business Quant, the three latest SNPS Cash from Financing Activities figures stand at -$1.6 billion (Q1 2026), -$835.9 million (Q4 2025), and $4.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZenaTech | 82,806.72 Bn | 82,806.72 Bn | - | 14.24 Mn |
| 2 | Microsoft | 11,085.79 Bn | 11,007.52 Bn | 56.06 Bn | -11.35 Bn |
| 3 | Palantir Technologies | 1,073.49 Bn | 1,065.58 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Rezolve Ai | 1,009.18 Bn | 1,009.17 Bn | - | - |
| 5 | Palo Alto Networks | 824.56 Bn | 820.03 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 701.26 Bn | 698.20 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Oracle | 514.97 Bn | 476.40 Bn | 17.12 Bn | -5.91 Bn |
| 8 | Fortinet | 456.74 Bn | 453.45 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 331.63 Bn | 330.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Synopsys | 303.79 Bn | 303.67 Bn | 1.77 Bn | -1.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |