ANSS logo

ANSYS, Inc. (ANSS) Cash From Investing

Annual CFI:

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

Summary

  • As of today, ANSS annual cash from investing 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 cash from investing has risen by +$437.25 million (+81.45%).

Performance

ANSS Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherANSScash flow metrics

Quarterly CFI:

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

Summary

  • As of today, ANSS quarterly cash from investing 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 cash from investing has increased by +$3.75 million (+10.89%).

Performance

ANSS Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherANSScash flow metrics

TTM CFI:

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

Summary

  • As of today, ANSS TTM cash from investing 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 cash from investing has increased by +$50.27 million (+34.41%).

Performance

ANSS TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherANSScash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ANSS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+58.5%+10.9%+34.4%
3Y3 Years+81.5%-208.0%+82.0%
5Y5 Years+88.1%-219.7%+84.8%

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
3Y3-Yearat high+81.5%-576.1%+79.9%-29.8%+85.7%
5Y5-Yearat high+88.1%-576.1%+93.7%-29.8%+85.7%
All-TimeAll-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(-165.7%)
-$500.10M(-2155.6%)
-$833.55M(-141.2%)
Sep 2019
-
-$22.17M(+62.8%)
-$345.51M(-4.8%)
Jun 2019
-
-$59.59M(+76.3%)
-$329.70M(+40.9%)
Mar 2019
-
-$251.68M(-1985.7%)
-$558.13M(-77.9%)
Dec 2018
-$313.68M(-221.9%)
-$12.07M(-89.7%)
-$313.68M(+7.0%)
Sep 2018
-
-$6.36M(+97.8%)
-$337.43M(+8.2%)
Jun 2018
-
-$288.02M(-3880.3%)
-$367.45M(-291.8%)
Mar 2018
-
-$7.24M(+79.8%)
-$93.79M(+3.7%)
Dec 2017
-$97.44M(-202.9%)
-$35.82M(+1.5%)
-$97.44M(-31.3%)
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(-64.4%)
Sep 2016
-
-$3.25M(+76.2%)
-$19.57M(+60.7%)
Jun 2016
-
-$13.63M(-406.6%)
-$49.81M(-24.0%)
Mar 2016
-
-$2.69M(+92.0%)
-$40.18M(+30.3%)
Dec 2015
-$62.03M(+52.0%)
-
-
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%)
Dec 2010
-$6.65M
-$4.44M(+5.8%)
-$6.65M(+43.2%)
Sep 2010
-
-$4.71M(-90.5%)
-$11.71M(-74.6%)
DateAnnualQuarterlyTTM
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(-124.0%)
Sep 2000
-
-$14.15M(-203.3%)
-$3.29M(+21.3%)
Jun 2000
-
$13.71M(+447.5%)
-$4.19M(+64.6%)
Mar 2000
-
-$3.94M(-459.5%)
-$11.82M(+9.3%)
Dec 1999
-$13.04M(+44.5%)
$1.10M(+107.3%)
-$13.04M(+14.1%)
Sep 1999
-
-$15.05M(-347.9%)
-$15.19M(-242.7%)
Jun 1999
-
$6.07M(+217.6%)
-$4.43M(+80.8%)
Mar 1999
-
-$5.16M(-392.2%)
-$23.10M(+1.7%)
Dec 1998
-$23.50M(-45.8%)
-$1.05M(+75.6%)
-$23.50M(+9.5%)
Sep 1998
-
-$4.29M(+65.9%)
-$25.96M(+8.9%)
Jun 1998
-
-$12.60M(-126.7%)
-$28.50M(-39.4%)
Mar 1998
-
-$5.56M(-58.3%)
-$20.44M(-26.8%)
Dec 1997
-$16.12M(-513.0%)
-$3.51M(+48.6%)
-$16.12M(-18.4%)
Sep 1997
-
-$6.83M(-50.6%)
-$13.61M(-75.7%)
Jun 1997
-
-$4.54M(-267.4%)
-$7.74M(-104.6%)
Mar 1997
-
-$1.24M(-23.3%)
-$3.79M(-44.0%)
Dec 1996
-$2.63M(-33.0%)
-$1.00M(-3.4%)
-$2.63M(-19.6%)
Sep 1996
-
-$969.00K(-67.4%)
-$2.20M(-28.3%)
Jun 1996
-
-$579.00K(-632.9%)
-$1.71M(-51.1%)
Mar 1996
-
-$79.00K(+86.2%)
-$1.13M(-7.5%)
Dec 1995
-$1.98M
-$571.00K(-18.0%)
-$1.05M(-118.0%)
Sep 1995
-
-$484.00K
-$484.00K

FAQ

  • What is ANSYS, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for ANSYS, Inc.?
  • What is ANSYS, Inc. annual cash from investing year-on-year change?
  • What is ANSYS, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for ANSYS, Inc.?
  • What is ANSYS, Inc. quarterly cash from investing year-on-year change?
  • What is ANSYS, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for ANSYS, Inc.?
  • What is ANSYS, Inc. TTM cash from investing year-on-year change?

What is ANSYS, Inc. annual cash from investing?

The current annual cash from investing of ANSS is -$99.56M

What is the all-time high annual cash from investing for ANSYS, Inc.?

ANSYS, Inc. all-time high annual cash from investing is $28.16M

What is ANSYS, Inc. annual cash from investing year-on-year change?

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

What is ANSYS, Inc. quarterly cash from investing?

The current quarterly cash from investing of ANSS is -$30.69M

What is the all-time high quarterly cash from investing for ANSYS, Inc.?

ANSYS, Inc. all-time high quarterly cash from investing is $68.49M

What is ANSYS, Inc. quarterly cash from investing year-on-year change?

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

What is ANSYS, Inc. TTM cash from investing?

The current TTM cash from investing of ANSS is -$95.81M

What is the all-time high TTM cash from investing for ANSYS, Inc.?

ANSYS, Inc. all-time high TTM cash from investing is $62.73M

What is ANSYS, Inc. TTM cash from investing year-on-year change?

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