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

Synopsys (SNPS) has disclosed Net Cash Flow for 18 consecutive years, with -$762.8 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 229.84% year-over-year to -$762.8 million, compared with a TTM value of -$1.5 billion through Jan 2026, down 160.41%, and an annual FY2025 reading of -$1.0 billion, down 141.12% over 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.
  • Average Net Cash Flow over 5 years is $44.3 million, with a median of $61.1 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 2529.23% in 2025, while the deepest fall reached 3461.8% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for SNPS at -$762.8 million in Q1 2026, $368.3 million in Q4 2025, and -$11.6 billion in Q3 2025.