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Synopsys (SNPS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Synopsys (SNPS) over the last 17 years, with Q4 2025 value amounting to $368.3 million.

  • Synopsys' Net Cash Flow fell 8190.96% to $368.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.0 billion, marking a year-over-year decrease of 14111.92%. This contributed to the annual value of -$1.0 billion for FY2025, which is 14111.92% down from last year.
  • As of Q4 2025, Synopsys' Net Cash Flow stood at $368.3 million, which was down 8190.96% from -$11.6 billion recorded in Q3 2025.
  • Synopsys' Net Cash Flow's 5-year high stood at $10.4 billion during Q2 2025, with a 5-year trough of -$11.6 billion in Q3 2025.
  • For the 5-year period, Synopsys' Net Cash Flow averaged around $85.5 million, with its median value being $54.6 million (2021).
  • Examining YoY changes over the last 5 years, Synopsys' Net Cash Flow showed a top increase of 252922.84% in 2025 and a maximum decrease of 346180.12% in 2025.
  • Synopsys' Net Cash Flow (Quarter) stood at $48.1 million in 2021, then rose by 27.21% to $61.1 million in 2022, then plummeted by 474.19% to -$228.8 million in 2023, then soared by 989.89% to $2.0 billion in 2024, then plummeted by 81.91% to $368.3 million in 2025.
  • Its Net Cash Flow stands at $368.3 million for Q4 2025, versus -$11.6 billion for Q3 2025 and $10.4 billion for Q2 2025.