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

Synopsys has reported Net Cash Flow for 18 years, with the latest figure at -$762.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 229.84% year-over-year to -$762.8 million; the trailing twelve-month figure through Jan 2026 stood at -$1.5 billion (down 160.41% YoY), and the FY2025 full-year result was -$1.0 billion, down 141.12% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$762.8 million, down from $368.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $10.4 billion in Q2 2025, with the low at -$11.6 billion in Q3 2025.
• Historically, Net Cash Flow has averaged $44.3 million across 5 years, with a median of $61.1 million in 2022.
• The largest YoY upside for Net Cash Flow was 2529.23% in 2025 against a maximum downside of 3461.8% in 2025.
• Synopsys' Net Cash Flow 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.