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Synopsys (SNPS) Net Cash Flow (2016 - 2026)

Synopsys filings provide 18 years of Net Cash Flow readings, the most recent being -$762.8 million for Q1 2026.

  • Quarterly Net Cash Flow fell 229.84% to -$762.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.5 billion through Jan 2026, down 160.41% year-over-year, with the annual reading at -$1.0 billion for FY2025, 141.12% down from the prior year.
  • Net Cash Flow hit -$762.8 million in Q1 2026 for Synopsys, down from $368.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $10.4 billion in Q2 2025 and bottomed at -$11.6 billion in Q3 2025.
  • Average Net Cash Flow over 5 years is $44.3 million, with a median of $61.1 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 2529.23% in 2025, while the deepest fall reached 3461.8% in 2025.
  • Synopsys' Net Cash Flow stood at $61.1 million in 2022, then tumbled by 474.19% to -$228.8 million in 2023, then skyrocketed by 989.89% to $2.0 billion in 2024, then plummeted by 81.91% to $368.3 million in 2025, then crashed by 307.12% to -$762.8 million in 2026.
  • Per Business Quant, the three most recent readings for SNPS's Net Cash Flow are -$762.8 million (Q1 2026), $368.3 million (Q4 2025), and -$11.6 billion (Q3 2025).