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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn -54.83 Bn
2 Oracle 433.50 Bn 402.15 Bn - -15.88 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn -1.48 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -1.77 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn -184.60 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 608.17 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -36.51 Mn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn -7.17 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -306.35 Mn
10 NetApp 40.59 Bn 37.00 Bn 1.37 Bn -180.00 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -36.51 Mn
Jan 31, 2026 -36.51 Mn
Oct 31, 2025 564.42 Mn
Oct 31, 2025 564.42 Mn
Jul 31, 2025 -16.50 Bn
Jul 31, 2025 -16.50 Bn
Apr 30, 2025 75.98 Mn
Apr 30, 2025 75.98 Mn
Jan 31, 2025 -21.98 Mn
Jan 31, 2025 -21.98 Mn
Oct 31, 2024 1.44 Bn
Oct 31, 2024 1.44 Bn
Jul 31, 2024 -53.79 Mn
Jul 31, 2024 -53.79 Mn
Apr 30, 2024 -111.79 Mn
Apr 30, 2024 -111.79 Mn
Jan 31, 2024 -54.40 Mn
Jan 31, 2024 -54.40 Mn
Oct 31, 2023 -300.55 Mn
Oct 31, 2023 -300.55 Mn