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

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

  • For Q1 2026, Change in Cash fell 215.17% year-over-year to -$759.4 million; the TTM value through Jan 2026 reached -$1.5 billion, down 160.06%, while the annual FY2025 figure was -$1.0 billion, 140.89% down from the prior year.
  • Change in Cash reached -$759.4 million in Q1 2026 per SNPS's latest filing, down 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.
  • Average Change in Cash over 5 years is $41.1 million, with a median of $34.0 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 2580.24% in 2025 against a maximum downside of 3432.34% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • 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).