What is the current annual cash from financing of ANSS?

As of today, ANSS annual cash from financing is -$98.54M

What is 1-year change in ANSS annual cash from financing?

ANSS annual cash from financing is up +57.40% year-over-year

What is 3-year change in ANSS annual cash from financing?

ANSS annual cash from financing is up +59.92% over the past 3 years

How far is ANSS annual cash from financing from its all-time high?

ANSS annual cash from financing vs all-time high is unknown

When is ANSS next annual earnings release?

As of today, the next annual earnings release for ANSS has not been scheduled

What is the current quarterly cash from financing of ANSS?

As of today, ANSS quarterly cash from financing is -$68.05M

What is ANSS quarterly cash from financing most recent change?

ANSS quarterly cash from financing was down -208.28% on March 31, 2025

What is 1-year change in ANSS quarterly cash from financing?

ANSS quarterly cash from financing is down -24.53% year-over-year

How far is ANSS quarterly cash from financing from its all-time high?

ANSS quarterly cash from financing vs all-time high is unknown

When is ANSS next earnings release?

As of today, the next earnings release for ANSS has not been scheduled

What is the current TTM cash from financing of ANSS?

As of today, ANSS TTM cash from financing is -$111.95M

What is ANSS TTM cash from financing most recent change?

ANSS TTM cash from financing was down -13.60% on March 31, 2025

What is 1-year change in ANSS TTM cash from financing?

ANSS TTM cash from financing is down -148.04% year-over-year

How far is ANSS TTM cash from financing from its all-time high?

ANSS TTM cash from financing vs all-time high is unknown

When is ANSS next earnings release?

As of today, the next earnings release for ANSS has not been scheduled

ANSYS, Inc. (ANSS) Cash From Financing History & Chart

Annual CFF

-$98.54M$132.78M+57.40%

December 31, 2024

Summary

Current Value: As of today, ANSS annual cash from financing is -$98.54M, up +57.40% on December 31, 2024
Historical Performance: ANSS annual cash from financing is up +59.92% over the past 3 years, and down -122.95% over the past 5 years
All-Time High Comparison: ANSS annual cash from financing vs all-time high is unknown
3-Year Low Comparison: ANSS annual cash from financing vs 3-year low value is unknown

Cash From Financing Chart

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Series

Performance

ANSS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	-$98.54M	+57.4%	+59.9%	-123.0%	-53.8%
Quarterly Cash From Financing	Mar 31, 25	-$68.05M	-24.5%	+66.8%	+76.4%	-713.3%
TTM Cash From Financing	Mar 31, 25	-$111.95M	-148.0%	+70.3%	-153.4%	-316.1%
Price	Jan 1, 1	-	–	–	–	–
Annual Cash From Operations	Dec 31, 24	$795.74M	+11.0%	+44.8%	+59.2%	+358.1%
Annual Cash From Investing	Dec 31, 24	-$99.56M	+58.5%	+81.5%	+88.1%	-827.8%
	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$865.64M	-1.4%	-1.7%	+100.0%	+284.0%
Shares Outstanding	Apr 28, 25	87.92M	+0.4%	+1.1%	+1.6%	–

Cash From Financing Highs

ANSS Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$98.54M	Dec 31, 24	N/A
5Y	$96.60M	N/A	N/A
All	$429.41M	Dec 31, 19	N/A

Cash From Financing Lows

ANSS Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$245.51M	N/A	N/A
5Y	-$245.85M	Dec 31, 21	N/A
All	-$294.65M	Dec 31, 17	N/A

Cash From Financing History

Year	Value	Change
2024	-$98.54M	+57.4%
2023	-$231.32M	+5.8%
2022	-$245.51M	+0.1%
2021	-$245.85M	-354.5%
2020	$96.60M	-77.5%
2019	$429.41M	+263.5%
2018	-$262.68M	+10.9%
2017	-$294.65M	-5.4%
2016	-$279.48M	+4.2%
2015	-$291.75M	-57.2%
2014	-$185.64M	-43.1%
2013	-$129.76M	-3.9%
2012	-$124.85M	-1,190.3%
2011	-$9.68M	+67.4%
2010	-$29.64M	+53.8%

Year	Value	Change
2009	-$64.09M	-129.4%
2008	$217.75M	+490.0%
2007	-$55.83M	-142.7%
2006	$130.77M	+9,051.0%
2005	-$1.46M	-124.8%
2004	$5.89M	-21.6%
2003	$7.51M	+200.8%
2002	-$7.46M	+28.5%
2001	-$10.42M	+46.9%
2000	-$19.61M	-1,218.8%
1999	-$1.49M	-428.3%
1998	$453.00K	+34.8%
1997	$336.00K	+117.9%
1996	-$1.87M	+62.5%
1995	-$5.00M	-

FAQ

What is the current annual cash from financing of ANSS?
As of today, ANSS annual cash from financing is -$98.54M
What is 1-year change in ANSS annual cash from financing?
ANSS annual cash from financing is up +57.40% year-over-year
What is 3-year change in ANSS annual cash from financing?
ANSS annual cash from financing is up +59.92% over the past 3 years
How far is ANSS annual cash from financing from its all-time high?
ANSS annual cash from financing vs all-time high is unknown
When is ANSS next annual earnings release?
As of today, the next annual earnings release for ANSS has not been scheduled

Quarterly CFF

-$68.05M$45.98M-208.28%

March 31, 2025

Summary

Current Value: As of today, ANSS quarterly cash from financing is -$68.05M, down -208.28% on March 31, 2025
Historical Performance: ANSS quarterly cash from financing is down -24.53% year-over-year, and up +66.75% over the past 3 years
All-Time High Comparison: ANSS quarterly cash from financing vs all-time high is unknown
3-Year Low Comparison: ANSS quarterly cash from financing vs 3-year low value is unknown

Performance

ANSS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Mar 31, 25	-$68.05M	-208.3%	-24.5%	+66.8%	+76.4%
Annual Cash From Financing	Dec 31, 24	-$98.54M	–	+57.4%	+59.9%	-123.0%
TTM Cash From Financing	Mar 31, 25	-$111.95M	-13.6%	-148.0%	+70.3%	-153.4%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Cash From Operations	Mar 31, 25	$398.94M	+54.6%	+41.1%	+89.1%	+170.6%
Quarterly Cash From Investing	Mar 31, 25	-$30.69M	-126.8%	+10.9%	-208.0%	-219.7%
	Mar 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Mar 31, 25	$860.89M	-0.6%	-1.3%	-3.3%	+56.7%
Shares Outstanding	Apr 28, 25	87.92M	–	+0.4%	+1.1%	+1.6%

Quarterly Cash From Financing Highs

ANSS Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$22.07M	N/A	N/A
3Y	$11.42M	Sep 30, 23	N/A
5Y	$372.44M	N/A	N/A
All	$499.45M	Dec 31, 19	N/A

Quarterly Cash From Financing Lows

ANSS Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$68.05M	Mar 31, 25	N/A
3Y	-$240.83M	Mar 31, 23	N/A
5Y	-$240.83M	Mar 31, 23	N/A
All	-$288.74M	Mar 31, 20	N/A

Quarterly Cash From Financing History

Month	Value	Change
Mar 2025	-$68.05M	-208.3%
Dec 2024	-$22.07M	-202.9%
Sep 2024	-$7.29M	+49.9%
Jun 2024	-$14.54M	+73.4%
Mar 2024	-$54.64M	-4,365.7%
Dec 2023	$1.28M	-88.8%
Sep 2023	$11.42M	+457.7%
Jun 2023	-$3.19M	+98.7%
Mar 2023	-$240.83M	-406.7%
Dec 2022	-$47.53M	-593.9%
Sep 2022	$9.62M	+425.5%
Jun 2022	-$2.96M	+98.6%
Mar 2022	-$204.65M	-106.7%
Dec 2021	-$98.99M	-299.8%
Sep 2021	-$24.76M	+48.3%
Jun 2021	-$47.90M	+35.5%
Mar 2021	-$74.21M	-119.9%
Dec 2020	$372.44M	+3,737.6%
Sep 2020	$9.71M	+204.5%
Jun 2020	$3.19M	+101.1%
Mar 2020	-$288.74M	-157.8%
Dec 2019	$499.45M	+8,944.6%
Sep 2019	$5.52M	+185.4%
Jun 2019	-$6.47M	+90.6%
Mar 2019	-$69.09M	+8.4%
Dec 2018	-$75.39M	-14.1%
Sep 2018	-$66.07M	-906.2%
Jun 2018	$8.20M	+106.3%
Mar 2018	-$129.41M	-18.4%
Dec 2017	-$109.28M	-2,151.0%
Sep 2017	$5.33M	+104.7%
Jun 2017	-$112.37M	-43.4%
Mar 2017	-$78.33M	+1.6%
Dec 2016	-$79.62M	+7.7%
Sep 2016	-$86.23M	-11.4%
Jun 2016	-$77.43M	-113.9%
Mar 2016	-$36.20M	+66.0%
Sep 2015	-$106.54M	-944.2%
Jun 2015	$12.62M	+111.3%
Mar 2015	-$111.52M	-7.6%
Dec 2014	-$103.67M	-345.5%
Sep 2014	-$23.27M	+63.8%
Jun 2014	-$64.20M	-1,267.0%
Mar 2014	$5.50M	+116.1%
Dec 2013	-$34.07M	-109.1%
Sep 2013	-$16.29M	+75.9%
Jun 2013	-$67.51M	-468.1%
Mar 2013	-$11.88M	+71.5%
Dec 2012	-$41.76M	-99.1%
Sep 2012	-$20.97M	+67.5%
Jun 2012	-$64.51M	-2,785.8%
Mar 2012	$2.40M	+623.5%
Dec 2011	$332.00K	+106.6%
Sep 2011	-$5.02M	-218.4%
Jun 2011	$4.24M	+145.9%
Mar 2011	-$9.23M	-209.2%
Dec 2010	$8.45M	+730.7%
Sep 2010	-$1.34M	+95.3%
Jun 2010	-$28.38M	-239.2%

Month	Value	Change
Mar 2010	-$8.37M	-197.5%
Dec 2009	$8.59M	+281.9%
Sep 2009	$2.25M	+107.7%
Jun 2009	-$29.37M	+35.5%
Mar 2009	-$45.55M	-64.1%
Dec 2008	-$27.76M	-109.2%
Sep 2008	$300.62M	+762.9%
Jun 2008	-$45.35M	-364.7%
Mar 2008	-$9.76M	+47.8%
Dec 2007	-$18.70M	-18.1%
Sep 2007	-$15.84M	-14.5%
Jun 2007	-$13.83M	-85.6%
Mar 2007	-$7.46M	+68.4%
Dec 2006	-$23.60M	-32.9%
Sep 2006	-$17.75M	-110.6%
Jun 2006	$168.22M	+4,211.1%
Mar 2006	$3.90M	+395.2%
Dec 2005	$788.00K	+136.7%
Sep 2005	-$2.15M	-17.4%
Jun 2005	-$1.83M	-206.0%
Mar 2005	$1.73M	+34.0%
Dec 2004	$1.29M	-39.3%
Sep 2004	$2.12M	+42.3%
Jun 2004	$1.49M	+49.7%
Mar 2004	$995.00K	+24.5%
Dec 2003	$799.00K	-66.3%
Sep 2003	$2.37M	-20.3%
Jun 2003	$2.97M	+115.8%
Mar 2003	$1.38M	+591.5%
Dec 2002	$199.00K	+114.2%
Sep 2002	-$1.40M	+72.7%
Jun 2002	-$5.13M	-358.1%
Mar 2002	-$1.12M	-188.7%
Dec 2001	$1.26M	+143.7%
Sep 2001	-$2.89M	-254.7%
Jun 2001	$1.87M	+117.5%
Mar 2001	-$10.66M	-49.9%
Dec 2000	-$7.12M	-85.3%
Sep 2000	-$3.84M	+38.2%
Jun 2000	-$6.21M	-154.4%
Mar 2000	-$2.44M	-9.1%
Dec 1999	-$2.24M	-861.9%
Sep 1999	$294.00K	-1.0%
Jun 1999	$297.00K	+83.3%
Mar 1999	$162.00K	+165.6%
Dec 1998	$61.00K	-50.0%
Sep 1998	$122.00K	-29.1%
Jun 1998	$172.00K	+75.5%
Mar 1998	$98.00K	+526.1%
Dec 1997	-$23.00K	-114.0%
Sep 1997	$164.00K	>+9,900.0%
Jun 1997	$1,000.00	-99.5%
Mar 1997	$194.00K	+3,133.3%
Dec 1996	$6,000.00	+113.6%
Sep 1996	-$44.00K	+95.7%
Jun 1996	-$1.02M	-24.2%
Mar 1996	-$819.00K	+17.6%
Dec 1995	-$994.00K	+50.3%
Sep 1995	-$2.00M	-

FAQ

What is the current quarterly cash from financing of ANSS?
As of today, ANSS quarterly cash from financing is -$68.05M
What is ANSS quarterly cash from financing most recent change?
ANSS quarterly cash from financing was down -208.28% on March 31, 2025
What is 1-year change in ANSS quarterly cash from financing?
ANSS quarterly cash from financing is down -24.53% year-over-year
How far is ANSS quarterly cash from financing from its all-time high?
ANSS quarterly cash from financing vs all-time high is unknown
When is ANSS next earnings release?
As of today, the next earnings release for ANSS has not been scheduled

TTM CFF

-$111.95M$13.41M-13.60%

March 31, 2025

Summary

Current Value: As of today, ANSS TTM cash from financing is -$111.95M, down -13.60% on March 31, 2025
Historical Performance: ANSS TTM cash from financing is down -148.04% year-over-year, and up +70.25% over the past 3 years
All-Time High Comparison: ANSS TTM cash from financing vs all-time high is unknown
3-Year Low Comparison: ANSS TTM cash from financing vs 3-year low value is unknown

Performance

ANSS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Mar 31, 25	-$111.95M	-13.6%	-148.0%	+70.3%	-153.4%
Annual Cash From Financing	Dec 31, 24	-$98.54M	–	+57.4%	+59.9%	-123.0%
Quarterly Cash From Financing	Mar 31, 25	-$68.05M	-208.3%	-24.5%	+66.8%	+76.4%
Price	Jan 1, 1	-	–	–	–	–
TTM Cash From Operations	Mar 31, 25	$911.86M	+14.6%	+23.4%	+54.7%	+83.9%
TTM Cash From Investing	Mar 31, 25	-$95.81M	+3.8%	+34.4%	+82.0%	+83.8%
	Mar 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Mar 31, 25	$860.89M	-0.6%	-1.3%	-3.3%	+56.7%
Shares Outstanding	Apr 28, 25	87.92M	–	+0.4%	+1.1%	+1.6%

TTM Cash From Financing Highs

ANSS TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$98.54M	N/A	N/A
3Y	-$45.13M	Mar 31, 24	N/A
5Y	$311.13M	Mar 31, 21	N/A
All	$429.41M	Dec 31, 19	N/A

TTM Cash From Financing Lows

ANSS TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$111.95M	Mar 31, 25	N/A
3Y	-$281.93M	Jun 30, 23	N/A
5Y	-$376.29M	Mar 31, 22	N/A
All	-$376.29M	Mar 31, 22	N/A

TTM Cash From Financing History

Month	Value	Change
Mar 2025	-$111.95M	-13.6%
Dec 2024	-$98.54M	-31.1%
Sep 2024	-$75.19M	-33.1%
Jun 2024	-$56.48M	-25.1%
Mar 2024	-$45.13M	+80.5%
Dec 2023	-$231.32M	+17.4%
Sep 2023	-$280.13M	+0.6%
Jun 2023	-$281.93M	-0.1%
Mar 2023	-$281.69M	-14.7%
Dec 2022	-$245.51M	+17.3%
Sep 2022	-$296.97M	+10.4%
Jun 2022	-$331.35M	+11.9%
Mar 2022	-$376.29M	-53.1%
Dec 2021	-$245.85M	-209.0%
Sep 2021	$225.58M	-13.3%
Jun 2021	$260.05M	-16.4%
Mar 2021	$311.13M	+222.1%
Dec 2020	$96.60M	-56.8%
Sep 2020	$223.60M	+1.9%
Jun 2020	$219.42M	+4.6%
Mar 2020	$209.76M	-51.2%
Dec 2019	$429.41M	+395.3%
Sep 2019	-$145.43M	+33.0%
Jun 2019	-$217.02M	-7.2%
Mar 2019	-$202.36M	+23.0%
Dec 2018	-$262.68M	+11.4%
Sep 2018	-$296.56M	-31.7%
Jun 2018	-$225.16M	+34.9%
Mar 2018	-$345.72M	-17.3%
Dec 2017	-$294.65M	-11.2%
Sep 2017	-$265.00M	+25.7%
Jun 2017	-$356.55M	-10.9%
Mar 2017	-$321.61M	-15.1%
Dec 2016	-$279.48M	-39.8%
Sep 2016	-$199.86M	+9.2%
Jun 2016	-$220.16M	-69.2%
Mar 2016	-$130.12M	+57.9%
Sep 2015	-$309.11M	-36.9%
Jun 2015	-$225.85M	+25.4%
Mar 2015	-$302.67M	-63.0%
Dec 2014	-$185.64M	-60.0%
Sep 2014	-$116.04M	-6.4%
Jun 2014	-$109.06M	+2.9%
Mar 2014	-$112.38M	+13.4%
Dec 2013	-$129.76M	+5.6%
Sep 2013	-$137.45M	+3.3%
Jun 2013	-$142.13M	-2.2%
Mar 2013	-$139.13M	-11.4%
Dec 2012	-$124.85M	-50.9%
Sep 2012	-$82.75M	-23.9%
Jun 2012	-$66.80M	-3,516.7%
Mar 2012	$1.96M	+120.2%
Dec 2011	-$9.68M	-521.9%
Sep 2011	-$1.56M	-173.4%
Jun 2011	$2.12M	+107.0%
Mar 2011	-$30.50M	-2.9%
Dec 2010	-$29.64M	-0.5%
Sep 2010	-$29.51M	-13.8%
Jun 2010	-$25.92M	+3.7%

Month	Value	Change
Mar 2010	-$26.91M	+58.0%
Dec 2009	-$64.09M	+36.2%
Sep 2009	-$100.44M	-150.7%
Jun 2009	$197.94M	+8.8%
Mar 2009	$181.96M	-16.4%
Dec 2008	$217.75M	-4.0%
Sep 2008	$226.81M	+353.0%
Jun 2008	-$89.65M	-54.2%
Mar 2008	-$58.13M	-4.1%
Dec 2007	-$55.83M	+8.1%
Sep 2007	-$60.72M	+3.1%
Jun 2007	-$62.64M	-152.5%
Mar 2007	$119.42M	-8.7%
Dec 2006	$130.77M	-15.7%
Sep 2006	$155.16M	-9.1%
Jun 2006	$170.77M	>+9,900.0%
Mar 2006	$716.00K	+149.0%
Dec 2005	-$1.46M	-51.9%
Sep 2005	-$962.00K	-129.1%
Jun 2005	$3.31M	-50.1%
Mar 2005	$6.62M	+12.4%
Dec 2004	$5.89M	+9.0%
Sep 2004	$5.41M	-4.4%
Jun 2004	$5.65M	-20.8%
Mar 2004	$7.13M	-5.1%
Dec 2003	$7.51M	+8.7%
Sep 2003	$6.91M	+120.0%
Jun 2003	$3.14M	+163.4%
Mar 2003	-$4.96M	+33.5%
Dec 2002	-$7.46M	-16.6%
Sep 2002	-$6.39M	+18.8%
Jun 2002	-$7.87M	-796.8%
Mar 2002	-$878.00K	+91.6%
Dec 2001	-$10.42M	+44.6%
Sep 2001	-$18.80M	+4.8%
Jun 2001	-$19.75M	+29.0%
Mar 2001	-$27.83M	-41.9%
Dec 2000	-$19.61M	-33.1%
Sep 2000	-$14.74M	-39.0%
Jun 2000	-$10.60M	-159.1%
Mar 2000	-$4.09M	-175.2%
Dec 1999	-$1.49M	-282.7%
Sep 1999	$814.00K	+26.8%
Jun 1999	$642.00K	+24.2%
Mar 1999	$517.00K	+14.1%
Dec 1998	$453.00K	+22.8%
Sep 1998	$369.00K	-10.2%
Jun 1998	$411.00K	+71.3%
Mar 1998	$240.00K	-28.6%
Dec 1997	$336.00K	-7.9%
Sep 1997	$365.00K	+132.5%
Jun 1997	$157.00K	+118.2%
Mar 1997	-$861.00K	+54.1%
Dec 1996	-$1.87M	+34.8%
Sep 1996	-$2.87M	+40.5%
Jun 1996	-$4.83M	-26.7%
Mar 1996	-$3.81M	-27.3%
Dec 1995	-$3.00M	-49.7%
Sep 1995	-$2.00M	-

FAQ

What is the current TTM cash from financing of ANSS?
As of today, ANSS TTM cash from financing is -$111.95M
What is ANSS TTM cash from financing most recent change?
ANSS TTM cash from financing was down -13.60% on March 31, 2025
What is 1-year change in ANSS TTM cash from financing?
ANSS TTM cash from financing is down -148.04% year-over-year
How far is ANSS TTM cash from financing from its all-time high?
ANSS TTM cash from financing vs all-time high is unknown
When is ANSS next earnings release?
As of today, the next earnings release for ANSS has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

ANSS Official Website www.ansys.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013462/000101346225000017/0001013462-25-000017-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013462/000101346225000009/0001013462-25-000009-index.htm
ANSS Profile on Yahoo Finance finance.yahoo.com/quote/ANSS
ANSS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/anss