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

Synopsys has reported Change in Cash for 18 years, with the latest figure at -$759.4 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 215.17% year-over-year to -$759.4 million; the trailing twelve-month figure through Jan 2026 stood at -$1.5 billion (down 160.06% YoY), and the FY2025 full-year result was -$1.0 billion, down 140.89% from the prior year.
• Change in Cash for Q1 2026 stood at -$759.4 million, down from $361.6 million in the prior quarter.
• The five-year high for Change in Cash was $10.5 billion in Q2 2025, with the low at -$11.6 billion in Q3 2025.
• Historically, Change in Cash has averaged $41.1 million across 5 years, with a median of $34.0 million in 2022.
• The largest YoY upside for Change in Cash was 2580.24% in 2025 against a maximum downside of 3432.34% in 2025.
• Synopsys' Change in Cash 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.