Synopsys (SNPS) Cash from Investing Activities (2009 - 2026)
Synopsys' (SNPS) quarterly Cash from Investing Activities came in at -$36.5 million in Q1 2026, down 66.09% YoY from -$107.6 million in Q1 2025, and down 106.47% on a QoQ basis from $564.4 million in Q4 2025.
Analysis
Synopsys (SNPS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Synopsys (SNPS) has 18 years of Cash from Investing Activities data on file, last reported at -$36.5 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 66.09% year-over-year to -$36.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$15.9 billion (down 1366.16% YoY) and the FY2025 annual result came in at -$15.9 billion, down 1398.54% from the prior year.
- Cash from Investing Activities declined to -$36.5 million in Q1 2026, from $564.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.4 billion in Q4 2024 to a low of -$16.5 billion in Q3 2025.
- A 5-year average of -$926.4 million and a median of -$53.8 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 580.12% — and 2025, when it sank 30572.55%.
- Tracing SNPS's Cash from Investing Activities over 5 years: stood at -$41.3 million in 2022, then slumped by 627.81% to -$300.5 million in 2023, then surged by 580.12% to $1.4 billion in 2024, then plunged by 60.89% to $564.4 million in 2025, then slumped by 106.47% to -$36.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$36.5 million (Q1 2026), $564.4 million (Q4 2025), and -$16.5 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -15.88 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | -1.48 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -1.77 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | -151.55 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | -184.60 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 608.17 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -306.35 Mn |
| 10 | CoreWeave | 49.23 Bn | 43.69 Bn | 1.70 Bn | -7.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -36.51 Mn |
| Oct 31, 2025 | 564.42 Mn |
| Jul 31, 2025 | -16.50 Bn |
| Apr 30, 2025 | 75.98 Mn |
| Jan 31, 2025 | -21.98 Mn |
| Oct 31, 2024 | 1.44 Bn |
| Jul 31, 2024 | -53.79 Mn |
| Apr 30, 2024 | -111.79 Mn |
| Jan 31, 2024 | -54.40 Mn |
| Oct 31, 2023 | -300.55 Mn |
| Jul 31, 2023 | -53.84 Mn |
| Apr 30, 2023 | -91.47 Mn |
| Jan 31, 2023 | -36.25 Mn |
| Oct 31, 2022 | -41.30 Mn |
| Jul 31, 2022 | -345.31 Mn |
| Apr 30, 2022 | -117.99 Mn |
| Jan 31, 2022 | -68.03 Mn |
| Oct 31, 2021 | -163.16 Mn |
| Jul 31, 2021 | -265.12 Mn |
| Apr 30, 2021 | -17.29 Mn |