Synopsys (SNPS) Change in Cash (2009 - 2026)

Synopsys (SNPS) has 18 years of Change in Cash data on file, last reported at -$759.4 million in Q1 2026.

• Quarterly Change in Cash fell 215.17% year-over-year to -$759.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$1.5 billion (down 160.06% YoY) and the FY2025 annual result came in at -$1.0 billion, down 140.89% from the prior year.
• Change in Cash slipped to -$759.4 million in Q1 2026, from $361.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $10.5 billion in Q2 2025 to a low of -$11.6 billion in Q3 2025.
• A 5-year average of $41.1 million and a median of $34.0 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 2580.24% in 2025, down 3432.34% in 2025.
• Tracing SNPS's Change in Cash over 5 years: stood at $34.0 million in 2022, then tumbled by 825.76% to -$246.8 million in 2023, then jumped by 926.42% to $2.0 billion in 2024, then tumbled by 82.27% to $361.6 million in 2025, then slumped by 310.04% to -$759.4 million in 2026.
• The last three Change in Cash figures came in at -$759.4 million (Q1 2026), $361.6 million (Q4 2025), and -$11.6 billion (Q3 2025), per Business Quant data.