Annual CFI
-$99.56M$140.48M+58.52%
Summary
- Current Value
- As of today, ANSS annual cash from investing is -$99.56M, up +58.52% on
- Historical Performance
- ANSS annual cash from investing is up +81.45% over the past 3 years, and up +88.06% over the past 5 years
- All-Time High Comparison
- ANSS annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- ANSS annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$99.56M | +58.5% | +81.5% | +88.1% | -827.8% | |
| Quarterly Cash From Investing | -$30.69M | +10.9% | -208.0% | -219.7% | -716.3% | |
| TTM Cash From Investing | -$95.81M | +34.4% | +82.0% | +83.8% | -1186.1% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $795.74M | +11.0% | +44.8% | +59.2% | +358.1% | |
| Annual Cash From Financing | -$98.54M | +57.4% | +59.9% | -123.0% | -53.8% | |
| Annual CAPEX | $44.05M | +74.0% | +91.3% | -2.0% | +430.0% | |
| Annual Free Cash Flow | $751.70M | +8.7% | +42.8% | +65.2% | +354.5% | |
| Annual Total Assets | $8.05B | +9.9% | +27.3% | – | +319.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$99.56M | N/A | |
| 5Y | -$99.56M | N/A | |
| All | $28.16M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$411.37M | N/A | N/A |
| 5Y | -$614.25M | N/A | N/A |
| All | -$833.55M | N/A |
Cash From Investing History
FAQ
What is the current annual cash from investing of ANSS?
As of today, ANSS annual cash from investing is -$99.56M
What is 1-year change in ANSS annual cash from investing?
ANSS annual cash from investing is up +58.52% year-over-year
What is 3-year change in ANSS annual cash from investing?
ANSS annual cash from investing is up +81.45% over the past 3 years
How far is ANSS annual cash from investing from its all-time high?
ANSS annual cash from investing 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 CFI
-$30.69M$17.16M-126.77%
Summary
- Current Value
- As of today, ANSS quarterly cash from investing is -$30.69M, down -126.77% on
- Historical Performance
- ANSS quarterly cash from investing is up +10.89% year-over-year, and down -207.98% over the past 3 years
- All-Time High Comparison
- ANSS quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- ANSS quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$30.69M | -126.8% | +10.9% | -208.0% | -219.7% | |
| Annual Cash From Investing | -$99.56M | – | +58.5% | +81.5% | +88.1% | |
| TTM Cash From Investing | -$95.81M | +3.8% | +34.4% | +82.0% | +83.8% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $398.94M | +54.6% | +41.1% | +89.1% | +170.6% | |
| Quarterly Cash From Financing | -$68.05M | -208.3% | -24.5% | +66.8% | +76.4% | |
| Quarterly CAPEX | $11.49M | -2.5% | +9.0% | +127.0% | +64.5% | |
| Quarterly Free Cash Flow | $387.44M | +57.4% | +42.3% | +88.2% | +175.9% | |
| Quarterly Total Assets | $7.98B | -0.9% | +11.6% | +31.9% | +76.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.53M | N/A | N/A |
| 3Y | -$4.54M | N/A | |
| 5Y | -$4.54M | N/A | |
| All | $68.49M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.69M | N/A | |
| 3Y | -$152.75M | N/A | N/A |
| 5Y | -$483.66M | N/A | N/A |
| All | -$500.10M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ANSS?
As of today, ANSS quarterly cash from investing is -$30.69M
What is ANSS quarterly cash from investing most recent change?
ANSS quarterly cash from investing was down -126.77% on March 31, 2025
What is 1-year change in ANSS quarterly cash from investing?
ANSS quarterly cash from investing is up +10.89% year-over-year
How far is ANSS quarterly cash from investing from its all-time high?
ANSS quarterly cash from investing 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 CFI
-$95.81M$3.75M+3.77%
Summary
- Current Value
- As of today, ANSS TTM cash from investing is -$95.81M, up +3.77% on
- Historical Performance
- ANSS TTM cash from investing is up +34.41% year-over-year, and up +81.95% over the past 3 years
- All-Time High Comparison
- ANSS TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- ANSS TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$95.81M | +3.8% | +34.4% | +82.0% | +83.8% | |
| Annual Cash From Investing | -$99.56M | – | +58.5% | +81.5% | +88.1% | |
| Quarterly Cash From Investing | -$30.69M | -126.8% | +10.9% | -208.0% | -219.7% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $911.86M | +14.6% | +23.4% | +54.7% | +83.9% | |
| TTM Cash From Financing | -$111.95M | -13.6% | -148.0% | +70.3% | -153.4% | |
| TTM CAPEX | $44.99M | +2.1% | +55.3% | +95.3% | -0.1% | |
| TTM Free Cash Flow | $866.87M | +15.3% | +22.1% | +53.1% | +92.3% | |
| Quarterly Total Assets | $7.98B | -0.9% | +11.6% | +31.9% | +76.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$95.81M | N/A | |
| 3Y | -$73.79M | N/A | |
| 5Y | -$73.79M | N/A | |
| All | $62.73M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$99.56M | N/A | N/A |
| 3Y | -$529.79M | N/A | |
| 5Y | -$672.09M | N/A | |
| All | -$833.55M | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ANSS?
As of today, ANSS TTM cash from investing is -$95.81M
What is ANSS TTM cash from investing most recent change?
ANSS TTM cash from investing was up +3.77% on March 31, 2025
What is 1-year change in ANSS TTM cash from investing?
ANSS TTM cash from investing is up +34.41% year-over-year
How far is ANSS TTM cash from investing from its all-time high?
ANSS TTM cash from investing 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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