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Synopsys (SNPS) Change in Cash (2016 - 2026)

Synopsys (SNPS) has disclosed Change in Cash for 18 consecutive years, with -$759.4 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 215.17% year-over-year to -$759.4 million, compared with a TTM value of -$1.5 billion through Jan 2026, down 160.06%, and an annual FY2025 reading of -$1.0 billion, down 140.89% over 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.
  • Average Change in Cash over 5 years is $41.1 million, with a median of $34.0 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 2580.24% in 2025, while the deepest fall reached 3432.34% in 2025.
  • Year by year, Change in Cash stood at $34.0 million in 2022, then crashed by 825.76% to -$246.8 million in 2023, then soared by 926.42% to $2.0 billion in 2024, then crashed by 82.27% to $361.6 million in 2025, then plummeted by 310.04% to -$759.4 million in 2026.
  • Business Quant data shows Change in Cash for SNPS at -$759.4 million in Q1 2026, $361.6 million in Q4 2025, and -$11.6 billion in Q3 2025.