Annual CFI
-$460.52M$376.60M+44.99%
Summary
- Current Value
- As of today, CDNS annual cash from investing is -$460.52M, up +44.99% on
- Historical Performance
- CDNS annual cash from investing is up +37.65% over the past 3 years, down -57.63% over the past 5 years
- All-Time High Comparison
- CDNS annual cash from investing is currently -34036.85% below its historical high of $1.36M set on
- 3-Year Low Comparison
- CDNS annual cash from investing is +44.99% above its 3-year low of -$837.12M reached on
- Sector Comparison
- CDNS annual cash from investing is higher than 13.09% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$460.52M | +45.0% | +37.6% | -57.6% | -61.5% | ||
| -$88.81M | -122.0% | -38.4% | -187.9% | -1507.4% | ||
| -$460.52M | +45.0% | +37.6% | -57.6% | -61.5% | ||
| Price | $293.29 | +25.4% | +49.9% | +131.2% | +2961.5% | |
| $1.73B | +37.1% | +39.2% | +91.0% | +768.1% | ||
| -$948.98M | -176.6% | -44.4% | -128.5% | -1683.3% | ||
| Annual CAPEX | $141.87M | -0.5% | +14.2% | +49.6% | +278.4% | |
| $1.59B | +41.9% | +42.0% | +95.9% | +881.7% | ||
| $10.15B | +13.1% | +97.6% | +157.0% | +486.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$412.25M | -11.7% | |
| 5Y | -$292.16M | N/A | -57.6% |
| All | $1.36M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$837.12M | +45.0% | |
| 5Y | -$837.12M | +45.0% | |
| All | -$837.12M | +45.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CDNS?
As of today, CDNS annual cash from investing is -$460.52M
What is 1-year change in CDNS annual cash from investing?
CDNS annual cash from investing is up +44.99% year-over-year
What is 3-year change in CDNS annual cash from investing?
CDNS annual cash from investing is up +37.65% 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 -34036.85% 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 13.09% of companies in Technology sector
When is CDNS next annual earnings release?
As of today, the next annual earnings release for CDNS has not been scheduled
Quarterly CFI
-$88.81M$85.51M+49.05%
Summary
- Current Value
- As of today, CDNS quarterly cash from investing is -$88.81M, up +49.05% on
- Historical Performance
- CDNS quarterly cash from investing is down -121.96% year-over-year, down -38.38% over the past 3 years
- All-Time High Comparison
- CDNS quarterly cash from investing is currently -189.36% below its historical high of $99.38M set on
- 3-Year Low Comparison
- CDNS quarterly cash from investing is +86.90% above its 3-year low of -$678.08M reached on
- Sector Comparison
- CDNS quarterly cash from investing is higher than 19.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$88.81M | +49.0% | -122.0% | -38.4% | -187.9% | ||
| -$460.52M | – | +45.0% | +37.6% | -57.6% | ||
| -$460.52M | -11.8% | +45.0% | +37.6% | -57.6% | ||
| Price | $293.29 | -13.2% | +25.4% | +49.9% | +131.2% | |
| $553.50M | +78.2% | +25.4% | +110.0% | +308.4% | ||
| -$213.89M | -10.2% | +58.1% | +40.1% | +57.3% | ||
| Quarterly CAPEX | $41.04M | +21.8% | +10.3% | +11.2% | +32.1% | |
| $512.45M | +85.0% | +26.8% | +126.0% | +390.6% | ||
| $10.15B | +5.8% | +13.1% | +97.6% | +157.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.78M | -307.7% | |
| 3Y | -$21.78M | -307.7% | |
| 5Y | -$18.08M | -391.3% | |
| All | $99.38M | -189.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$175.62M | +49.4% | |
| 3Y | -$678.08M | +86.9% | |
| 5Y | -$678.08M | +86.9% | |
| All | -$678.08M | +86.9% |
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 -$88.81M
What is CDNS quarterly cash from investing most recent change?
CDNS quarterly cash from investing was up +49.05% on December 31, 2025
What is 1-year change in CDNS quarterly cash from investing?
CDNS quarterly cash from investing is down -121.96% year-over-year
How far is CDNS quarterly cash from investing from its all-time high?
CDNS quarterly cash from investing is currently -189.36% 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 19.05% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
TTM CFI
-$460.52M$48.80M-11.85%
Summary
- Current Value
- As of today, CDNS TTM cash from investing is -$460.52M, down -11.85% on
- Historical Performance
- CDNS TTM cash from investing is up +44.99% year-over-year, up +37.65% over the past 3 years
- All-Time High Comparison
- CDNS TTM cash from investing is currently -34036.85% below its historical high of $1.36M set on
- 3-Year Low Comparison
- CDNS TTM cash from investing is +55.73% above its 3-year low of -$1.04B reached on
- Sector Comparison
- CDNS TTM cash from investing is higher than 16.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$460.52M | -11.8% | +45.0% | +37.6% | -57.6% | ||
| -$460.52M | – | +45.0% | +37.6% | -57.6% | ||
| -$88.81M | +49.0% | -122.0% | -38.4% | -187.9% | ||
| Price | $293.29 | -13.2% | +25.4% | +49.9% | +131.2% | |
| $1.73B | +6.9% | +37.1% | +39.2% | +91.0% | ||
| -$948.98M | +23.9% | -176.6% | -44.4% | -128.5% | ||
| TTM CAPEX | $141.87M | +2.8% | -0.5% | +14.2% | +49.6% | |
| $1.59B | +7.3% | +41.9% | +42.0% | +95.9% | ||
| $10.15B | +5.8% | +13.1% | +97.6% | +157.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$276.67M | -66.5% | |
| 3Y | -$276.67M | -66.5% | |
| 5Y | -$106.60M | -332.0% | |
| All | $1.36M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$837.12M | N/A | +45.0% |
| 3Y | -$1.04B | +55.7% | |
| 5Y | -$1.04B | +55.7% | |
| All | -$1.04B | +55.7% |
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 -$460.52M
What is CDNS TTM cash from investing most recent change?
CDNS TTM cash from investing was down -11.85% on December 31, 2025
What is 1-year change in CDNS TTM cash from investing?
CDNS TTM cash from investing is up +44.99% year-over-year
How far is CDNS TTM cash from investing from its all-time high?
CDNS TTM cash from investing is currently -34036.85% 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 16.16% 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/813672/000081367226000016/0000813672-26-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813672/000081367226000016/0000813672-26-000016-index.htm
- CDNS Profile on Yahoo Finance finance.yahoo.com/quote/CDNS
- CDNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdns