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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.
  • Synopsys' Net Cash Flow amounted to $368.3 million in Q4 2025, which was down 8190.96% from -$11.6 billion recorded in Q3 2025.
  • In the past 5 years, Synopsys' Net Cash Flow registered a high of $10.4 billion during Q2 2025, and its lowest value of -$11.6 billion during Q3 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $54.6 million (2021), whereas its average is $85.5 million.
  • Within the past 5 years, the most significant YoY rise in Synopsys' Net Cash Flow was 252922.84% (2025), while the steepest drop was 346180.12% (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 was $368.3 million in Q4 2025, compared to -$11.6 billion in Q3 2025 and $10.4 billion in Q2 2025.