Annual CFF:
-$98.54M+$132.78M(+57.40%)Summary
- As of today, ANSS annual cash from financing 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 cash from financing has risen by +$147.31 million (+59.92%).
Performance
ANSS Cash From Financing Chart
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Quarterly CFF:
-$68.05M-$45.98M(-208.28%)Summary
- As of today, ANSS quarterly cash from financing 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 cash from financing has dropped by -$13.41 million (-24.53%).
Performance
ANSS Quarterly Cash From Financing Chart
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TTM CFF:
-$111.95M-$13.41M(-13.60%)Summary
- As of today, ANSS TTM cash from financing 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 cash from financing has dropped by -$66.82 million (-148.04%).
Performance
ANSS TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +57.4% | -24.5% | -148.0% |
| 3Y3 Years | +59.9% | +66.8% | +70.3% |
| 5Y5 Years | -123.0% | +76.4% | -150.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +59.9% | -695.8% | +71.7% | -148.0% | +62.3% |
| 5Y | 5-Year | -122.9% | +59.9% | -118.3% | +71.7% | -136.0% | +70.2% |
| All-Time | All-Time | -122.9% | +66.6% | -113.6% | +76.4% | -126.1% | +70.2% |
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(-5.4%) | -$109.28M(-2151.0%) | -$294.65M(-11.2%) |
| Sep 2017 | - | $5.33M(+104.7%) | -$265.00M(+25.7%) |
| Jun 2017 | - | -$112.37M(-43.4%) | -$356.55M(-10.9%) |
| Mar 2017 | - | -$78.33M(+1.6%) | -$321.61M(-15.1%) |
| Dec 2016 | -$279.48M(+4.2%) | -$79.62M(+7.7%) | -$279.48M(-39.8%) |
| Sep 2016 | - | -$86.23M(-11.4%) | -$199.86M(+9.2%) |
| Jun 2016 | - | -$77.42M(-113.9%) | -$220.16M(-69.2%) |
| Mar 2016 | - | -$36.20M(+66.0%) | -$130.12M(+57.9%) |
| Dec 2015 | -$291.75M(-57.2%) | - | - |
| 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%) |
| Dec 2010 | -$29.64M | $8.45M(+730.7%) | -$29.64M(-0.5%) |
| Sep 2010 | - | -$1.34M(+95.3%) | -$29.51M(-13.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-1218.8%) | -$7.12M(-85.3%) | -$19.61M(-33.1%) |
| Sep 2000 | - | -$3.84M(+38.2%) | -$14.74M(-39.0%) |
| Jun 2000 | - | -$6.21M(-154.4%) | -$10.60M(-159.1%) |
| Mar 2000 | - | -$2.44M(-9.1%) | -$4.09M(-175.2%) |
| Dec 1999 | -$1.49M(-428.3%) | -$2.24M(-861.9%) | -$1.49M(-282.7%) |
| Sep 1999 | - | $294.00K(-1.0%) | $814.00K(+26.8%) |
| Jun 1999 | - | $297.00K(+83.3%) | $642.00K(+24.2%) |
| Mar 1999 | - | $162.00K(+165.6%) | $517.00K(+14.1%) |
| Dec 1998 | $453.00K(+34.8%) | $61.00K(-50.0%) | $453.00K(+22.8%) |
| Sep 1998 | - | $122.00K(-29.1%) | $369.00K(-10.2%) |
| Jun 1998 | - | $172.00K(+75.5%) | $411.00K(+71.3%) |
| Mar 1998 | - | $98.00K(+526.1%) | $240.00K(-28.6%) |
| Dec 1997 | $336.00K(+117.9%) | -$23.00K(-114.0%) | $336.00K(-7.9%) |
| Sep 1997 | - | $164.00K(>+9900.0%) | $365.00K(+132.5%) |
| Jun 1997 | - | $1000.00(-99.5%) | $157.00K(+118.2%) |
| Mar 1997 | - | $194.00K(+3133.3%) | -$861.00K(+54.1%) |
| Dec 1996 | -$1.87M(+62.5%) | $6000.00(+113.6%) | -$1.87M(+34.8%) |
| Sep 1996 | - | -$44.00K(+95.7%) | -$2.87M(+40.5%) |
| Jun 1996 | - | -$1.02M(-24.2%) | -$4.83M(-26.7%) |
| Mar 1996 | - | -$819.00K(+17.6%) | -$3.81M(-27.3%) |
| Dec 1995 | -$5.00M | -$994.00K(+50.3%) | -$3.00M(-49.7%) |
| Sep 1995 | - | -$2.00M | -$2.00M |
FAQ
- What is ANSYS, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for ANSYS, Inc.?
- What is ANSYS, Inc. annual cash from financing year-on-year change?
- What is ANSYS, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for ANSYS, Inc.?
- What is ANSYS, Inc. quarterly cash from financing year-on-year change?
- What is ANSYS, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for ANSYS, Inc.?
- What is ANSYS, Inc. TTM cash from financing year-on-year change?
What is ANSYS, Inc. annual cash from financing?
The current annual cash from financing of ANSS is -$98.54M
What is the all-time high annual cash from financing for ANSYS, Inc.?
ANSYS, Inc. all-time high annual cash from financing is $429.41M
What is ANSYS, Inc. annual cash from financing year-on-year change?
Over the past year, ANSS annual cash from financing has changed by +$132.78M (+57.40%)
What is ANSYS, Inc. quarterly cash from financing?
The current quarterly cash from financing of ANSS is -$68.05M
What is the all-time high quarterly cash from financing for ANSYS, Inc.?
ANSYS, Inc. all-time high quarterly cash from financing is $499.44M
What is ANSYS, Inc. quarterly cash from financing year-on-year change?
Over the past year, ANSS quarterly cash from financing has changed by -$13.41M (-24.53%)
What is ANSYS, Inc. TTM cash from financing?
The current TTM cash from financing of ANSS is -$111.95M
What is the all-time high TTM cash from financing for ANSYS, Inc.?
ANSYS, Inc. all-time high TTM cash from financing is $429.41M
What is ANSYS, Inc. TTM cash from financing year-on-year change?
Over the past year, ANSS TTM cash from financing has changed by -$66.82M (-148.04%)