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

Synopsys (SNPS) has 18 years of Net Cash Flow data on file, last reported at -$762.8 million in Q1 2026.

• Quarterly Net Cash Flow fell 229.84% year-over-year to -$762.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$1.5 billion (down 160.41% YoY) and the FY2025 annual result came in at -$1.0 billion, down 141.12% from the prior year.
• Net Cash Flow eased to -$762.8 million in Q1 2026, from $368.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $10.4 billion in Q2 2025 to a low of -$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.
• The widest YoY moves for Net Cash Flow: up 2529.23% in 2025, down 3461.8% in 2025.
• Tracing SNPS's Net Cash Flow over 5 years: 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.