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

Synopsys filings provide 18 years of Change in Cash readings, the most recent being -$759.4 million for Q1 2026.

  • Quarterly Change in Cash fell 215.17% to -$759.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.5 billion through Jan 2026, down 160.06% year-over-year, with the annual reading at -$1.0 billion for FY2025, 140.89% down from the prior year.
  • Change in Cash hit -$759.4 million in Q1 2026 for 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.
  • Synopsys' Change in Cash stood at $34.0 million in 2022, then tumbled by 825.76% to -$246.8 million in 2023, then surged by 926.42% to $2.0 billion in 2024, then tumbled by 82.27% to $361.6 million in 2025, then crashed by 310.04% to -$759.4 million in 2026.
  • Per Business Quant, the three most recent readings for SNPS's Change in Cash are -$759.4 million (Q1 2026), $361.6 million (Q4 2025), and -$11.6 billion (Q3 2025).