Synopsys (SNPS) Net Cash Flow (2009 - 2026)
Synopsys' (SNPS) quarterly Net Cash Flow came in at -$762.8 million in Q1 2026, down 229.84% YoY from $587.5 million in Q1 2025, and down 307.12% on a QoQ basis from $368.3 million in Q4 2025.
Synopsys (SNPS) Net Cash Flow (2009 - 2026) Analysis & Trends
Synopsys (SNPS) has 18 years of Net Cash Flow data on file, last reported at -$762.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 229.84% year-over-year to -$762.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$1.5 billion (down 160.41% YoY) and the FY2025 annual result came in at -$1.0 billion, down 141.12% from the prior year.
- Net Cash Flow eased to -$762.8 million in Q1 2026, from $368.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $10.4 billion in Q2 2025 to a low of -$11.6 billion in Q3 2025.
- A 5-year average of $44.3 million and a median of $61.1 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2529.23% in 2025, down 3461.8% in 2025.
- Tracing SNPS's Net Cash Flow over 5 years: stood at $61.1 million in 2022, then sank by 474.19% to -$228.8 million in 2023, then soared by 989.89% to $2.0 billion in 2024, then plunged by 81.91% to $368.3 million in 2025, then tumbled by 307.12% to -$762.8 million in 2026.
- The last three Net Cash Flow figures came in at -$762.8 million (Q1 2026), $368.3 million (Q4 2025), and -$11.6 billion (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 442.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -762.84 Mn |
| Jan 31, 2026 | -762.84 Mn |
| Oct 31, 2025 | 368.30 Mn |
| Oct 31, 2025 | 368.30 Mn |
| Jul 31, 2025 | -11.59 Bn |
| Jul 31, 2025 | -11.59 Bn |
| Apr 30, 2025 | 10.45 Bn |
| Apr 30, 2025 | 10.45 Bn |
| Jan 31, 2025 | -231.27 Mn |
| Jan 31, 2025 | -231.27 Mn |
| Oct 31, 2024 | 2.04 Bn |
| Oct 31, 2024 | 2.04 Bn |
| Jul 31, 2024 | 344.81 Mn |
| Jul 31, 2024 | 344.81 Mn |
| Apr 30, 2024 | 397.37 Mn |
| Apr 30, 2024 | 397.37 Mn |
| Jan 31, 2024 | -329.34 Mn |
| Jan 31, 2024 | -329.34 Mn |
| Oct 31, 2023 | -228.78 Mn |
| Oct 31, 2023 | -228.78 Mn |