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

Synopsys' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$762.8 million for 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 was -$762.8 million for Q1 2026 at Synopsys, down from $368.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $10.4 billion in Q2 2025 and bottomed 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.
• Synopsys' Net Cash Flow stood at $61.1 million in 2022, then tumbled by 474.19% to -$228.8 million in 2023, then surged by 989.89% to $2.0 billion in 2024, then slumped by 81.91% to $368.3 million in 2025, then sank by 307.12% to -$762.8 million in 2026.
• Business Quant data shows SNPS's Net Cash Flow at -$762.8 million in Q1 2026, $368.3 million in Q4 2025, and -$11.6 billion in Q3 2025.