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Synopsys (SNPS) Net Cash Flow (2016 - 2026)

Synopsys' Net Cash Flow history spans 18 years, with the latest figure at -$762.8 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 229.84% year-over-year to -$762.8 million; the TTM value through Jan 2026 reached -$1.5 billion, down 160.41%, while the annual FY2025 figure was -$1.0 billion, 141.12% down from the prior year.
  • Net Cash Flow reached -$762.8 million in Q1 2026 per SNPS's latest filing, down 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.
  • Average Net Cash Flow over 5 years is $44.3 million, with a median of $61.1 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 2529.23% in 2025 against a maximum downside of 3461.8% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $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 tumbled by 81.91% to $368.3 million in 2025, then plummeted by 307.12% to -$762.8 million in 2026.
  • Per Business Quant, the three most recent readings for SNPS's Net Cash Flow are -$762.8 million (Q1 2026), $368.3 million (Q4 2025), and -$11.6 billion (Q3 2025).