annual CFF:
-$98.54M+$132.78M(+57.40%)Summary
- As of today (May 20, 2025), ANSS annual cash flow from financing activities is -$98.54 million, with the most recent change of +$132.78 million (+57.40%) on December 31, 2024.
- During the last 3 years, ANSS annual CFF has risen by +$147.31 million (+59.92%).
- ANSS annual CFF is now -122.95% below its all-time high of $429.41 million, reached on December 31, 2019.
Performance
ANSS Cash from financing Chart
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quarterly CFF:
-$68.05M-$45.98M(-208.28%)Summary
- As of today (May 20, 2025), ANSS quarterly cash flow from financing activities is -$68.05 million, with the most recent change of -$45.98 million (-208.28%) on March 31, 2025.
- Over the past year, ANSS quarterly CFF has dropped by -$13.41 million (-24.53%).
- ANSS quarterly CFF is now -113.62% below its all-time high of $499.44 million, reached on December 31, 2019.
Performance
ANSS quarterly CFF Chart
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TTM CFF:
-$111.95M-$13.41M(-13.60%)Summary
- As of today (May 20, 2025), ANSS TTM cash flow from financing activities is -$111.95 million, with the most recent change of -$13.41 million (-13.60%) on March 31, 2025.
- Over the past year, ANSS TTM CFF has dropped by -$66.82 million (-148.04%).
- ANSS TTM CFF is now -126.07% below its all-time high of $429.41 million, reached on December 31, 2019.
Performance
ANSS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ANSS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.4% | -24.5% | -148.0% |
| 3 y3 years | +59.9% | +66.8% | +70.3% |
| 5 y5 years | -123.0% | +76.4% | -153.4% |
ANSS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +59.9% | -695.8% | +71.7% | -148.0% | +70.3% |
| 5 y | 5-year | -123.0% | +59.9% | -118.3% | +76.4% | -136.0% | +70.3% |
| alltime | all time | -123.0% | +67.1% | -113.6% | +76.4% | -126.1% | +70.3% |
ANSS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$68.05M(+208.3%) | -$111.95M(+13.6%) |
| Dec 2024 | -$98.54M(-57.4%) | -$22.07M(+202.9%) | -$98.54M(+31.1%) |
| Sep 2024 | - | -$7.29M(-49.9%) | -$75.19M(+33.1%) |
| Jun 2024 | - | -$14.54M(-73.4%) | -$56.48M(+25.1%) |
| Mar 2024 | - | -$54.64M(-4365.7%) | -$45.13M(-80.5%) |
| Dec 2023 | -$231.32M(-5.8%) | $1.28M(-88.8%) | -$231.32M(-17.4%) |
| Sep 2023 | - | $11.42M(-457.7%) | -$280.13M(-0.6%) |
| Jun 2023 | - | -$3.19M(-98.7%) | -$281.93M(+0.1%) |
| Mar 2023 | - | -$240.83M(+406.7%) | -$281.69M(+14.7%) |
| Dec 2022 | -$245.51M(-0.1%) | -$47.53M(-593.9%) | -$245.51M(-17.3%) |
| Sep 2022 | - | $9.62M(-425.5%) | -$296.96M(-10.4%) |
| Jun 2022 | - | -$2.96M(-98.6%) | -$331.35M(-11.9%) |
| Mar 2022 | - | -$204.65M(+106.7%) | -$376.29M(+53.1%) |
| Dec 2021 | -$245.85M(-354.5%) | -$98.99M(+299.8%) | -$245.85M(-209.0%) |
| Sep 2021 | - | -$24.76M(-48.3%) | $225.58M(-13.3%) |
| Jun 2021 | - | -$47.90M(-35.5%) | $260.05M(-16.4%) |
| Mar 2021 | - | -$74.21M(-119.9%) | $311.13M(+222.1%) |
| Dec 2020 | $96.60M(-77.5%) | $372.44M(+3737.6%) | $96.60M(-56.8%) |
| Sep 2020 | - | $9.71M(+204.5%) | $223.60M(+1.9%) |
| Jun 2020 | - | $3.19M(-101.1%) | $219.42M(+4.6%) |
| Mar 2020 | - | -$288.74M(-157.8%) | $209.76M(-51.2%) |
| Dec 2019 | $429.41M(-263.5%) | $499.44M(+8944.6%) | $429.41M(-395.3%) |
| Sep 2019 | - | $5.52M(-185.4%) | -$145.43M(-33.0%) |
| Jun 2019 | - | -$6.47M(-90.6%) | -$217.02M(+7.2%) |
| Mar 2019 | - | -$69.09M(-8.4%) | -$202.36M(-23.0%) |
| Dec 2018 | -$262.68M(-10.9%) | -$75.39M(+14.1%) | -$262.68M(-11.4%) |
| Sep 2018 | - | -$66.07M(-906.2%) | -$296.56M(+31.7%) |
| Jun 2018 | - | $8.20M(-106.3%) | -$225.16M(-34.9%) |
| Mar 2018 | - | -$129.41M(+18.4%) | -$345.72M(+17.3%) |
| Dec 2017 | -$294.65M(+2.1%) | -$109.28M(-2151.0%) | -$294.65M(+10.0%) |
| Sep 2017 | - | $5.33M(-104.7%) | -$267.97M(-26.0%) |
| Jun 2017 | - | -$112.37M(+43.4%) | -$361.94M(+10.1%) |
| Mar 2017 | - | -$78.33M(-5.2%) | -$328.62M(+13.9%) |
| Dec 2016 | -$288.63M(-3.8%) | -$82.60M(-6.8%) | -$288.63M(-4.0%) |
| Sep 2016 | - | -$88.64M(+12.1%) | -$300.52M(-5.6%) |
| Jun 2016 | - | -$79.05M(+106.1%) | -$318.42M(+40.4%) |
| Mar 2016 | - | -$38.35M(-59.4%) | -$226.75M(-24.4%) |
| Dec 2015 | -$299.93M(+61.6%) | -$94.49M(-11.3%) | -$299.93M(-3.0%) |
| Sep 2015 | - | -$106.53M(-944.2%) | -$309.11M(+36.9%) |
| Jun 2015 | - | $12.62M(-111.3%) | -$225.85M(-25.4%) |
| Mar 2015 | - | -$111.52M(+7.6%) | -$302.67M(+63.0%) |
| Dec 2014 | -$185.64M(+43.1%) | -$103.67M(+345.5%) | -$185.64M(+60.0%) |
| Sep 2014 | - | -$23.27M(-63.8%) | -$116.04M(+6.4%) |
| Jun 2014 | - | -$64.20M(-1267.0%) | -$109.06M(-2.9%) |
| Mar 2014 | - | $5.50M(-116.1%) | -$112.38M(-13.4%) |
| Dec 2013 | -$129.76M(+3.9%) | -$34.07M(+109.1%) | -$129.76M(-5.6%) |
| Sep 2013 | - | -$16.29M(-75.9%) | -$137.45M(-3.3%) |
| Jun 2013 | - | -$67.51M(+468.1%) | -$142.13M(+2.2%) |
| Mar 2013 | - | -$11.88M(-71.5%) | -$139.13M(+11.4%) |
| Dec 2012 | -$124.85M(+1190.3%) | -$41.76M(+99.1%) | -$124.85M(+50.9%) |
| Sep 2012 | - | -$20.97M(-67.5%) | -$82.75M(+23.9%) |
| Jun 2012 | - | -$64.51M(-2785.8%) | -$66.80M(-3516.7%) |
| Mar 2012 | - | $2.40M(+623.5%) | $1.96M(-120.2%) |
| Dec 2011 | -$9.68M(-67.4%) | $332.00K(-106.6%) | -$9.68M(+521.9%) |
| Sep 2011 | - | -$5.02M(-218.4%) | -$1.56M(-173.4%) |
| Jun 2011 | - | $4.24M(-145.9%) | $2.12M(-107.0%) |
| Mar 2011 | - | -$9.23M(-209.2%) | -$30.50M(+2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$29.64M(-53.8%) | $8.45M(-730.7%) | -$29.64M(+0.5%) |
| Sep 2010 | - | -$1.34M(-95.3%) | -$29.51M(+13.8%) |
| Jun 2010 | - | -$28.38M(+239.2%) | -$25.92M(-3.7%) |
| Mar 2010 | - | -$8.37M(-197.5%) | -$26.91M(-58.0%) |
| Dec 2009 | -$64.09M(-129.4%) | $8.59M(+281.9%) | -$64.09M(-36.2%) |
| Sep 2009 | - | $2.25M(-107.7%) | -$100.44M(-150.7%) |
| Jun 2009 | - | -$29.37M(-35.5%) | $197.94M(+8.8%) |
| Mar 2009 | - | -$45.55M(+64.1%) | $181.96M(-16.4%) |
| Dec 2008 | $217.75M(-490.0%) | -$27.76M(-109.2%) | $217.75M(-4.0%) |
| Sep 2008 | - | $300.62M(-762.9%) | $226.81M(-353.0%) |
| Jun 2008 | - | -$45.35M(+364.7%) | -$89.65M(+54.2%) |
| Mar 2008 | - | -$9.76M(-47.8%) | -$58.13M(+4.1%) |
| Dec 2007 | -$55.83M(-142.7%) | -$18.70M(+18.1%) | -$55.83M(-8.1%) |
| Sep 2007 | - | -$15.84M(+14.5%) | -$60.72M(-3.1%) |
| Jun 2007 | - | -$13.83M(+85.6%) | -$62.64M(-152.5%) |
| Mar 2007 | - | -$7.46M(-68.4%) | $119.42M(-8.7%) |
| Dec 2006 | $130.77M(-9051.0%) | -$23.60M(+32.9%) | $130.77M(-15.7%) |
| Sep 2006 | - | -$17.75M(-110.6%) | $155.16M(-9.1%) |
| Jun 2006 | - | $168.22M(+4211.1%) | $170.76M(>+9900.0%) |
| Mar 2006 | - | $3.90M(+395.2%) | $716.00K(-149.0%) |
| Dec 2005 | -$1.46M(-124.8%) | $788.00K(-136.7%) | -$1.46M(+51.9%) |
| Sep 2005 | - | -$2.15M(+17.4%) | -$962.00K(-129.1%) |
| Jun 2005 | - | -$1.83M(-206.0%) | $3.31M(-50.1%) |
| Mar 2005 | - | $1.73M(+34.0%) | $6.62M(+12.4%) |
| Dec 2004 | $5.89M(-21.6%) | $1.29M(-39.3%) | $5.89M(+9.0%) |
| Sep 2004 | - | $2.12M(+42.3%) | $5.41M(-4.4%) |
| Jun 2004 | - | $1.49M(+49.7%) | $5.65M(-20.8%) |
| Mar 2004 | - | $995.00K(+24.5%) | $7.13M(-5.1%) |
| Dec 2003 | $7.51M(-200.8%) | $799.00K(-66.3%) | $7.51M(+8.7%) |
| Sep 2003 | - | $2.37M(-20.3%) | $6.91M(+120.0%) |
| Jun 2003 | - | $2.97M(+115.8%) | $3.14M(-163.4%) |
| Mar 2003 | - | $1.38M(+591.5%) | -$4.96M(-33.5%) |
| Dec 2002 | -$7.46M(-28.5%) | $199.00K(-114.2%) | -$7.46M(+16.6%) |
| Sep 2002 | - | -$1.40M(-72.7%) | -$6.39M(-18.8%) |
| Jun 2002 | - | -$5.13M(+358.1%) | -$7.87M(+796.8%) |
| Mar 2002 | - | -$1.12M(-188.7%) | -$878.00K(-91.6%) |
| Dec 2001 | -$10.42M(-46.9%) | $1.26M(-143.7%) | -$10.42M(-44.6%) |
| Sep 2001 | - | -$2.88M(-254.7%) | -$18.80M(-4.8%) |
| Jun 2001 | - | $1.86M(-117.5%) | -$19.75M(-29.0%) |
| Mar 2001 | - | -$10.66M(+49.9%) | -$27.83M(+41.9%) |
| Dec 2000 | -$19.61M(+1191.0%) | -$7.12M(+85.3%) | -$19.61M(+32.4%) |
| Sep 2000 | - | -$3.84M(-38.2%) | -$14.81M(+38.8%) |
| Jun 2000 | - | -$6.21M(+154.4%) | -$10.68M(+156.5%) |
| Mar 2000 | - | -$2.44M(+5.3%) | -$4.16M(+174.0%) |
| Dec 1999 | -$1.52M(-403.8%) | -$2.32M(-873.0%) | -$1.52M(-268.8%) |
| Sep 1999 | - | $300.00K(0.0%) | $900.00K(+28.6%) |
| Jun 1999 | - | $300.00K(+50.0%) | $700.00K(+16.7%) |
| Mar 1999 | - | $200.00K(+100.0%) | $600.00K(+20.0%) |
| Dec 1998 | $500.00K(+66.7%) | $100.00K(0.0%) | $500.00K(+66.7%) |
| Sep 1998 | - | $100.00K(-50.0%) | $300.00K(-25.0%) |
| Jun 1998 | - | $200.00K(+100.0%) | $400.00K(+100.0%) |
| Mar 1998 | - | $100.00K(-200.0%) | $200.00K(-33.3%) |
| Dec 1997 | $300.00K(-115.8%) | -$100.00K(-150.0%) | $300.00K(-25.0%) |
| Sep 1997 | - | $200.00K(>+9900.0%) | $400.00K(+100.0%) |
| Jun 1997 | - | $0.00(-100.0%) | $200.00K(0.0%) |
| Mar 1997 | - | $200.00K | $200.00K |
| Dec 1996 | -$1.90M | - | - |
FAQ
- What is ANSYS annual cash flow from financing activities?
- What is the all time high annual CFF for ANSYS?
- What is ANSYS annual CFF year-on-year change?
- What is ANSYS quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ANSYS?
- What is ANSYS quarterly CFF year-on-year change?
- What is ANSYS TTM cash flow from financing activities?
- What is the all time high TTM CFF for ANSYS?
- What is ANSYS TTM CFF year-on-year change?
What is ANSYS annual cash flow from financing activities?
The current annual CFF of ANSS is -$98.54M
What is the all time high annual CFF for ANSYS?
ANSYS all-time high annual cash flow from financing activities is $429.41M
What is ANSYS annual CFF year-on-year change?
Over the past year, ANSS annual cash flow from financing activities has changed by +$132.78M (+57.40%)
What is ANSYS quarterly cash flow from financing activities?
The current quarterly CFF of ANSS is -$68.05M
What is the all time high quarterly CFF for ANSYS?
ANSYS all-time high quarterly cash flow from financing activities is $499.44M
What is ANSYS quarterly CFF year-on-year change?
Over the past year, ANSS quarterly cash flow from financing activities has changed by -$13.41M (-24.53%)
What is ANSYS TTM cash flow from financing activities?
The current TTM CFF of ANSS is -$111.95M
What is the all time high TTM CFF for ANSYS?
ANSYS all-time high TTM cash flow from financing activities is $429.41M
What is ANSYS TTM CFF year-on-year change?
Over the past year, ANSS TTM cash flow from financing activities has changed by -$66.82M (-148.04%)