Synopsys (SNPS) Net Cash Flow (2009 - 2026)

Synopsys (SNPS) has reported Net Cash Flow for 18 consecutive years, with -$762.8 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$762.8 million, down 229.84% year-over-year; the trailing twelve-month figure through Jan 2026 was -$1.5 billion (down 160.41% YoY), and the FY2025 annual result was -$1.0 billion, down 141.12% from the prior year.
• Net Cash Flow was -$762.8 million for Q1 2026 at Synopsys, down from $368.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $10.4 billion in Q2 2025 and troughed at -$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.
• Peak annual rise in Net Cash Flow reached 2529.23% in 2025, while the deepest fall reached 3461.8% in 2025.
• Year by year, Net Cash Flow stood at $61.1 million in 2022, then sank by 474.19% to -$228.8 million in 2023, then surged 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.
• Per Business Quant, the three latest SNPS Net Cash Flow figures stand at -$762.8 million (Q1 2026), $368.3 million (Q4 2025), and -$11.6 billion (Q3 2025).