Annual CFI
-$837.12M$424.87M-103.06%
Summary
- Current Value
- As of today, CDNS annual cash from investing is -$837.12M, down -103.06% on
- Historical Performance
- CDNS annual cash from investing is down -185.75% over the past 3 years, and down -691.92% over the past 5 years
- All-Time High Comparison
- CDNS annual cash from investing is currently -61788.87% below its historical high of $1.36M set on
- 3-Year Low Comparison
- CDNS annual cash from investing is at its 3-year low
- Sector Comparison
- CDNS annual cash from investing is higher than 8.41% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$837.12M | -103.1% | -185.8% | -691.9% | -1557.4% | |
| Quarterly Cash From Investing | -$174.32M | -344.1% | +71.2% | -669.5% | -1146.3% | |
| TTM Cash From Investing | -$411.73M | +54.0% | +41.0% | -42.8% | -45.7% | |
| Price | $323.06 | +10.4% | +90.9% | +140.9% | +3665.3% | |
| Annual Cash From Operations | $1.26B | -6.6% | +14.5% | +72.8% | +4816.9% | |
| Annual Cash From Financing | $1.24B | +254.2% | +292.5% | +379.2% | +5810.4% | |
| Annual CAPEX | $142.54M | +39.1% | +113.1% | +91.1% | +238.7% | |
| Annual Free Cash Flow | $1.12B | -10.3% | +8.1% | +70.7% | +6898.5% | |
| Annual Total Assets | $8.97B | +58.3% | +104.6% | +167.3% | +536.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$412.25M | -103.1% | |
| 5Y | -$292.16M | N/A | -186.5% |
| All | $1.36M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$837.12M | at low | |
| 5Y | -$837.12M | at low | |
| All | -$837.12M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of CDNS?
As of today, CDNS annual cash from investing is -$837.12M
What is 1-year change in CDNS annual cash from investing?
CDNS annual cash from investing is down -103.06% year-over-year
What is 3-year change in CDNS annual cash from investing?
CDNS annual cash from investing is down -185.75% over the past 3 years
How far is CDNS annual cash from investing from its all-time high?
CDNS annual cash from investing is currently -61788.87% below its historical high of $1.36M set on December 31, 2016
How does CDNS annual cash from investing rank versus sector peers?
CDNS annual cash from investing is higher than 8.41% of companies in Technology sector
When is CDNS next annual earnings release?
The next annual earnings release for CDNS is on
Quarterly CFI
-$174.32M$1.30M+0.74%
Summary
- Current Value
- As of today, CDNS quarterly cash from investing is -$174.32M, up +0.74% on
- Historical Performance
- CDNS quarterly cash from investing is down -344.07% year-over-year, and up +71.21% over the past 3 years
- All-Time High Comparison
- CDNS quarterly cash from investing is currently -275.40% below its historical high of $99.38M set on
- 3-Year Low Comparison
- CDNS quarterly cash from investing is +74.29% above its 3-year low of -$678.08M reached on
- Sector Comparison
- CDNS quarterly cash from investing is higher than 11.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$174.32M | +0.7% | -344.1% | +71.2% | -669.5% | |
| Annual Cash From Investing | -$837.12M | – | -103.1% | -185.8% | -691.9% | |
| TTM Cash From Investing | -$411.73M | -48.8% | +54.0% | +41.0% | -42.8% | |
| Price | $323.06 | -2.8% | +10.4% | +90.9% | +140.9% | |
| Quarterly Cash From Operations | $310.66M | -17.7% | -24.2% | -2.0% | +50.4% | |
| Quarterly Cash From Financing | -$194.06M | +0.6% | -114.5% | -161.9% | -145.4% | |
| Quarterly CAPEX | $33.68M | -23.6% | +26.9% | -24.0% | +66.7% | |
| Quarterly Free Cash Flow | $276.98M | -16.9% | -27.8% | +1.5% | +48.6% | |
| Quarterly Total Assets | $9.60B | +0.9% | +4.7% | +93.2% | +131.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.78M | -700.2% | |
| 3Y | -$21.78M | -700.2% | |
| 5Y | -$18.08M | -864.3% | |
| All | $99.38M | -275.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$175.62M | +0.7% | |
| 3Y | -$678.08M | +74.3% | |
| 5Y | -$678.08M | +74.3% | |
| All | -$678.08M | +74.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CDNS?
As of today, CDNS quarterly cash from investing is -$174.32M
What is CDNS quarterly cash from investing most recent change?
CDNS quarterly cash from investing was up +0.74% on September 30, 2025
What is 1-year change in CDNS quarterly cash from investing?
CDNS quarterly cash from investing is down -344.07% year-over-year
How far is CDNS quarterly cash from investing from its all-time high?
CDNS quarterly cash from investing is currently -275.40% below its historical high of $99.38M set on March 1, 2005
How does CDNS quarterly cash from investing rank versus sector peers?
CDNS quarterly cash from investing is higher than 11.97% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
TTM CFI
-$411.73M$135.06M-48.82%
Summary
- Current Value
- As of today, CDNS TTM cash from investing is -$411.73M, down -48.82% on
- Historical Performance
- CDNS TTM cash from investing is up +54.04% year-over-year, and up +40.97% over the past 3 years
- All-Time High Comparison
- CDNS TTM cash from investing is currently -30440.90% below its historical high of $1.36M set on
- 3-Year Low Comparison
- CDNS TTM cash from investing is +60.42% above its 3-year low of -$1.04B reached on
- Sector Comparison
- CDNS TTM cash from investing is higher than 16.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$411.73M | -48.8% | +54.0% | +41.0% | -42.8% | |
| Annual Cash From Investing | -$837.12M | – | -103.1% | -185.8% | -691.9% | |
| Quarterly Cash From Investing | -$174.32M | +0.7% | -344.1% | +71.2% | -669.5% | |
| Price | $323.06 | -2.8% | +10.4% | +90.9% | +140.9% | |
| TTM Cash From Operations | $1.62B | -5.8% | +48.1% | +35.4% | +74.1% | |
| TTM Cash From Financing | -$1.25B | -540.7% | -177.3% | -199.9% | -10000.0% | |
| TTM CAPEX | $138.03M | +5.5% | -0.8% | +32.5% | +52.0% | |
| TTM Free Cash Flow | $1.48B | -6.7% | +55.3% | +35.7% | +76.5% | |
| Quarterly Total Assets | $9.60B | +0.9% | +4.7% | +93.2% | +131.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$276.67M | -48.8% | |
| 3Y | -$276.67M | -48.8% | |
| 5Y | -$106.60M | -286.2% | |
| All | $1.36M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$837.12M | N/A | +50.8% |
| 3Y | -$1.04B | +60.4% | |
| 5Y | -$1.04B | +60.4% | |
| All | -$1.04B | +60.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CDNS?
As of today, CDNS TTM cash from investing is -$411.73M
What is CDNS TTM cash from investing most recent change?
CDNS TTM cash from investing was down -48.82% on September 30, 2025
What is 1-year change in CDNS TTM cash from investing?
CDNS TTM cash from investing is up +54.04% year-over-year
How far is CDNS TTM cash from investing from its all-time high?
CDNS TTM cash from investing is currently -30440.90% below its historical high of $1.36M set on December 31, 2016
How does CDNS TTM cash from investing rank versus sector peers?
CDNS TTM cash from investing is higher than 16.10% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CDNS Official Website www.cadence.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/813672/000081367225000148/0000813672-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813672/000081367225000024/0000813672-25-000024-index.htm
- CDNS Profile on Yahoo Finance finance.yahoo.com/quote/CDNS
- CDNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdns