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ANSYS (ANSS) Cash from investing

annual CFI:

-$99.56M+$140.48M(+58.52%)
December 31, 2024

Summary

  • As of today (May 21, 2025), ANSS annual cash flow from investing activities is -$99.56 million, with the most recent change of +$140.48 million (+58.52%) on December 31, 2024.
  • During the last 3 years, ANSS annual CFI has risen by +$437.25 million (+81.45%).
  • ANSS annual CFI is now -453.53% below its all-time high of $28.16 million, reached on December 31, 2005.

Performance

ANSS Cash from investing Chart

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quarterly CFI:

-$30.69M-$17.16M(-126.77%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ANSS quarterly cash flow from investing activities is -$30.69 million, with the most recent change of -$17.16 million (-126.77%) on March 31, 2025.
  • Over the past year, ANSS quarterly CFI has increased by +$3.75 million (+10.89%).
  • ANSS quarterly CFI is now -144.80% below its all-time high of $68.49 million, reached on June 30, 2005.

Performance

ANSS quarterly CFI Chart

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TTM CFI:

-$95.81M+$3.75M(+3.77%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ANSS TTM cash flow from investing activities is -$95.81 million, with the most recent change of +$3.75 million (+3.77%) on March 31, 2025.
  • Over the past year, ANSS TTM CFI has increased by +$50.27 million (+34.41%).
  • ANSS TTM CFI is now -252.74% below its all-time high of $62.73 million, reached on March 31, 2006.

Performance

ANSS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ANSS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+58.5%+10.9%+34.4%
3 y3 years+81.5%-208.0%+82.0%
5 y5 years+88.1%-219.7%+83.8%

ANSS Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+81.5%-576.1%+87.3%-29.9%+85.7%
5 y5-yearat high+88.1%-576.1%+93.7%-29.9%+85.7%
alltimeall time-453.5%+88.1%-144.8%+93.9%-252.7%+88.5%

ANSS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$30.69M(+126.8%)
-$95.81M(-3.8%)
Dec 2024
-$99.56M(-58.5%)
-$13.53M(-63.1%)
-$99.56M(-6.0%)
Sep 2024
-
-$36.66M(+145.4%)
-$105.91M(+43.5%)
Jun 2024
-
-$14.94M(-56.6%)
-$73.79M(-49.5%)
Mar 2024
-
-$34.44M(+73.3%)
-$146.09M(-39.1%)
Dec 2023
-$240.04M(-41.6%)
-$19.88M(+337.9%)
-$240.04M(-35.6%)
Sep 2023
-
-$4.54M(-94.8%)
-$372.91M(-0.7%)
Jun 2023
-
-$87.24M(-32.1%)
-$375.39M(-29.1%)
Mar 2023
-
-$128.39M(-15.9%)
-$529.79M(+28.8%)
Dec 2022
-$411.37M(-23.4%)
-$152.75M(+2076.5%)
-$411.37M(-38.8%)
Sep 2022
-
-$7.02M(-97.1%)
-$671.78M(-0.0%)
Jun 2022
-
-$241.64M(+2325.1%)
-$672.09M(+26.6%)
Mar 2022
-
-$9.96M(-97.6%)
-$530.91M(-1.1%)
Dec 2021
-$536.81M(-12.6%)
-$413.16M(+5535.0%)
-$536.81M(-11.6%)
Sep 2021
-
-$7.33M(-92.7%)
-$607.32M(-0.6%)
Jun 2021
-
-$100.46M(+533.3%)
-$611.01M(-1.5%)
Mar 2021
-
-$15.86M(-96.7%)
-$620.52M(+1.0%)
Dec 2020
-$614.25M(-26.3%)
-$483.66M(+4287.4%)
-$614.25M(-2.6%)
Sep 2020
-
-$11.02M(-90.0%)
-$630.69M(-1.7%)
Jun 2020
-
-$109.97M(+1045.6%)
-$641.84M(+8.5%)
Mar 2020
-
-$9.60M(-98.1%)
-$591.46M(-29.0%)
Dec 2019
-$833.55M(+167.0%)
-$500.10M(+2155.6%)
-$833.55M(+142.3%)
Sep 2019
-
-$22.17M(-62.8%)
-$344.07M(+4.8%)
Jun 2019
-
-$59.59M(-76.3%)
-$328.25M(-41.0%)
Mar 2019
-
-$251.68M(+2270.3%)
-$556.68M(+78.3%)
Dec 2018
-$312.23M(+229.8%)
-$10.62M(+66.9%)
-$312.23M(-6.7%)
Sep 2018
-
-$6.36M(-97.8%)
-$334.65M(-8.2%)
Jun 2018
-
-$288.02M(+3880.3%)
-$364.67M(+300.7%)
Mar 2018
-
-$7.24M(-78.1%)
-$91.02M(-3.9%)
Dec 2017
-$94.67M(+194.2%)
-$33.04M(-9.2%)
-$94.67M(+27.5%)
Sep 2017
-
-$36.37M(+153.2%)
-$74.22M(+80.6%)
Jun 2017
-
-$14.37M(+32.0%)
-$41.10M(+1.8%)
Mar 2017
-
-$10.88M(-13.6%)
-$40.37M(+25.5%)
Dec 2016
-$32.17M(-48.1%)
-$12.60M(+287.7%)
-$32.17M(+7.4%)
Sep 2016
-
-$3.25M(-76.2%)
-$29.95M(-50.2%)
Jun 2016
-
-$13.63M(+406.6%)
-$60.19M(+19.0%)
Mar 2016
-
-$2.69M(-74.1%)
-$50.56M(-18.5%)
Dec 2015
-$62.03M(-52.0%)
-$10.37M(-69.0%)
-$62.03M(+7.7%)
Sep 2015
-
-$33.49M(+736.6%)
-$57.62M(+75.3%)
Jun 2015
-
-$4.00M(-71.7%)
-$32.87M(-72.8%)
Mar 2015
-
-$14.17M(+137.8%)
-$120.90M(-6.5%)
Dec 2014
-$129.27M(+289.6%)
-$5.96M(-31.9%)
-$129.27M(-6.4%)
Sep 2014
-
-$8.75M(-90.5%)
-$138.07M(+2.4%)
Jun 2014
-
-$92.03M(+308.4%)
-$134.79M(+161.3%)
Mar 2014
-
-$22.53M(+52.7%)
-$51.59M(+55.5%)
Dec 2013
-$33.18M(-51.9%)
-$14.76M(+169.8%)
-$33.18M(+42.9%)
Sep 2013
-
-$5.47M(-38.1%)
-$23.21M(-65.7%)
Jun 2013
-
-$8.84M(+114.6%)
-$67.65M(-1.0%)
Mar 2013
-
-$4.12M(-14.1%)
-$68.33M(-0.9%)
Dec 2012
-$68.96M(-76.4%)
-$4.79M(-90.4%)
-$68.96M(-6.2%)
Sep 2012
-
-$49.91M(+424.8%)
-$73.48M(-75.4%)
Jun 2012
-
-$9.51M(+100.5%)
-$298.20M(+1.8%)
Mar 2012
-
-$4.74M(-49.0%)
-$292.97M(+0.5%)
Dec 2011
-$291.64M(+4286.9%)
-$9.31M(-96.6%)
-$291.64M(+1.7%)
Sep 2011
-
-$274.63M(+6316.7%)
-$286.77M(+1601.8%)
Jun 2011
-
-$4.28M(+25.2%)
-$16.85M(+12.0%)
Mar 2011
-
-$3.42M(-23.0%)
-$15.04M(+126.3%)
DateAnnualQuarterlyTTM
Dec 2010
-$6.65M(-38.0%)
-$4.44M(-5.8%)
-$6.65M(-43.2%)
Sep 2010
-
-$4.71M(+90.5%)
-$11.71M(+74.6%)
Jun 2010
-
-$2.47M(-149.7%)
-$6.71M(-10.0%)
Mar 2010
-
$4.98M(-152.4%)
-$7.45M(-30.6%)
Dec 2009
-$10.73M(-96.8%)
-$9.50M(-3376.2%)
-$10.73M(+8.3%)
Sep 2009
-
$290.00K(-109.0%)
-$9.91M(-97.0%)
Jun 2009
-
-$3.22M(-289.5%)
-$327.58M(-3.2%)
Mar 2009
-
$1.70M(-119.6%)
-$338.34M(+0.1%)
Dec 2008
-$338.00M(+2092.2%)
-$8.68M(-97.3%)
-$338.00M(+0.6%)
Sep 2008
-
-$317.38M(+2170.8%)
-$335.89M(+1512.8%)
Jun 2008
-
-$13.98M(-784.8%)
-$20.83M(+89.3%)
Mar 2008
-
$2.04M(-131.1%)
-$11.00M(-28.6%)
Dec 2007
-$15.42M(-94.8%)
-$6.57M(+182.9%)
-$15.42M(+22.1%)
Sep 2007
-
-$2.32M(-44.1%)
-$12.63M(-19.2%)
Jun 2007
-
-$4.15M(+75.1%)
-$15.64M(-94.8%)
Mar 2007
-
-$2.37M(-37.3%)
-$301.29M(+2.3%)
Dec 2006
-$294.63M(-1146.2%)
-$3.78M(-29.0%)
-$294.63M(-1.8%)
Sep 2006
-
-$5.33M(-98.2%)
-$300.10M(+1.5%)
Jun 2006
-
-$289.81M(-6863.3%)
-$295.57M(-571.2%)
Mar 2006
-
$4.29M(-146.3%)
$62.73M(+122.8%)
Dec 2005
$28.16M(-152.9%)
-$9.26M(+1070.0%)
$28.16M(-473.0%)
Sep 2005
-
-$791.00K(-101.2%)
-$7.55M(-398.3%)
Jun 2005
-
$68.49M(-326.2%)
$2.53M(-103.1%)
Mar 2005
-
-$30.28M(-32.7%)
-$82.28M(+54.7%)
Dec 2004
-$53.19M(+234.8%)
-$44.97M(-584.0%)
-$53.19M(+458.8%)
Sep 2004
-
$9.29M(-156.9%)
-$9.52M(+2.3%)
Jun 2004
-
-$16.32M(+1264.3%)
-$9.31M(-280.4%)
Mar 2004
-
-$1.20M(-7.7%)
$5.16M(-132.5%)
Dec 2003
-$15.89M(-656.3%)
-$1.30M(-113.6%)
-$15.89M(+6229.9%)
Sep 2003
-
$9.50M(-612.8%)
-$251.00K(-97.9%)
Jun 2003
-
-$1.85M(-91.7%)
-$12.07M(+55.4%)
Mar 2003
-
-$22.24M(-255.1%)
-$7.76M(-371.8%)
Dec 2002
$2.86M(-68.2%)
$14.34M(-720.3%)
$2.86M(-125.5%)
Sep 2002
-
-$2.31M(-194.4%)
-$11.19M(+17.0%)
Jun 2002
-
$2.45M(-121.1%)
-$9.56M(-47.3%)
Mar 2002
-
-$11.62M(-4013.1%)
-$18.13M(-301.8%)
Dec 2001
$8.98M(-221.7%)
$297.00K(-143.4%)
$8.98M(+57.7%)
Sep 2001
-
-$684.00K(-88.8%)
$5.70M(-173.3%)
Jun 2001
-
-$6.12M(-139.5%)
-$7.77M(-164.5%)
Mar 2001
-
$15.49M(-618.5%)
$12.06M(-263.4%)
Dec 2000
-$7.38M(-43.4%)
-$2.99M(-78.9%)
-$7.38M(+121.4%)
Sep 2000
-
-$14.15M(-203.3%)
-$3.33M(-20.3%)
Jun 2000
-
$13.71M(-447.5%)
-$4.18M(-64.5%)
Mar 2000
-
-$3.94M(-472.8%)
-$11.79M(-9.6%)
Dec 1999
-$13.04M(-44.5%)
$1.06M(-107.1%)
-$13.04M(-13.6%)
Sep 1999
-
-$15.00M(-345.9%)
-$15.10M(+243.2%)
Jun 1999
-
$6.10M(-217.3%)
-$4.40M(-81.0%)
Mar 1999
-
-$5.20M(+420.0%)
-$23.10M(-1.7%)
Dec 1998
-$23.50M(+46.0%)
-$1.00M(-76.7%)
-$23.50M(-9.6%)
Sep 1998
-
-$4.30M(-65.9%)
-$26.00M(-8.8%)
Jun 1998
-
-$12.60M(+125.0%)
-$28.50M(+39.0%)
Mar 1998
-
-$5.60M(+60.0%)
-$20.50M(+27.3%)
Dec 1997
-$16.10M(+519.2%)
-$3.50M(-48.5%)
-$16.10M(+27.8%)
Sep 1997
-
-$6.80M(+47.8%)
-$12.60M(+117.2%)
Jun 1997
-
-$4.60M(+283.3%)
-$5.80M(+383.3%)
Mar 1997
-
-$1.20M
-$1.20M
Dec 1996
-$2.60M
-
-

FAQ

  • What is ANSYS annual cash flow from investing activities?
  • What is the all time high annual CFI for ANSYS?
  • What is ANSYS annual CFI year-on-year change?
  • What is ANSYS quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ANSYS?
  • What is ANSYS quarterly CFI year-on-year change?
  • What is ANSYS TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ANSYS?
  • What is ANSYS TTM CFI year-on-year change?

What is ANSYS annual cash flow from investing activities?

The current annual CFI of ANSS is -$99.56M

What is the all time high annual CFI for ANSYS?

ANSYS all-time high annual cash flow from investing activities is $28.16M

What is ANSYS annual CFI year-on-year change?

Over the past year, ANSS annual cash flow from investing activities has changed by +$140.48M (+58.52%)

What is ANSYS quarterly cash flow from investing activities?

The current quarterly CFI of ANSS is -$30.69M

What is the all time high quarterly CFI for ANSYS?

ANSYS all-time high quarterly cash flow from investing activities is $68.49M

What is ANSYS quarterly CFI year-on-year change?

Over the past year, ANSS quarterly cash flow from investing activities has changed by +$3.75M (+10.89%)

What is ANSYS TTM cash flow from investing activities?

The current TTM CFI of ANSS is -$95.81M

What is the all time high TTM CFI for ANSYS?

ANSYS all-time high TTM cash flow from investing activities is $62.73M

What is ANSYS TTM CFI year-on-year change?

Over the past year, ANSS TTM cash flow from investing activities has changed by +$50.27M (+34.41%)
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