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Synopsys (SNPS) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Synopsys (SNPS) over the last 16 years, with Jul 2025 value amounting to -$11.6 billion.

  • Synopsys' Net Cash Flow fell 3461.80% to -$11.6 billion in Q3 2025 from the same period last year, while for Jul 2025 it was $660.7 million, marking a year-over-year increase of 258.96%. This contributed to the annual value of $2.4 billion for FY2024, which is 9976.31% up from last year.
  • Latest data reveals that Synopsys reported Net Cash Flow of -$11.6 billion as of Q3 2025, which was down 210.95% from $10.4 billion recorded in Q2 2025.
  • Over the past 5 years, Synopsys' Net Cash Flow peaked at $10.4 billion during Q2 2025, and registered a low of -$11.6 billion during Q3 2025.
  • Moreover, its 3-year median value for Net Cash Flow was $154.3 million (2023), whereas its average is $99.8 million.
  • Over the last 5 years, Synopsys' Net Cash Flow had its largest YoY gain of 2,529.23% in 2025, and its largest YoY loss of 3,461.80% in 2025.
  • Synopsys' Net Cash Flow (Quarterly) stood at $48.1 million in 2021, then climbed by 27.21% to $61.1 million in 2022, then crashed by 474.19% to -$228.8 million in 2023, then surged by 989.89% to $2.0 billion in 2024, then plummeted by 3,461.80% to -$11.6 billion in 2025.
  • Its Net Cash Flow was -$11.6 billion in Q3 2025, compared to $10.4 billion in Q2 2025 and -$231.3 million in Q1 2025.