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

Synopsys' Change in Cash history runs 18 years deep, the most recent figure standing at -$759.4 million for 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 was -$759.4 million for Q1 2026 at Synopsys, down from $361.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $10.5 billion in Q2 2025 and bottomed at -$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.
• Peak annual rise in Change in Cash reached 2580.24% in 2025, while the deepest fall reached 3432.34% in 2025.
• Synopsys' Change in Cash stood at $34.0 million in 2022, then sank by 825.76% to -$246.8 million in 2023, then soared by 926.42% to $2.0 billion in 2024, then sank by 82.27% to $361.6 million in 2025, then plunged by 310.04% to -$759.4 million in 2026.
• Business Quant data shows SNPS's Change in Cash at -$759.4 million in Q1 2026, $361.6 million in Q4 2025, and -$11.6 billion in Q3 2025.