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 13.41% of companies in Technology sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$460.52M | +45.0% | +37.6% | -57.6% | -61.5% | |
| Quarterly Cash From Investing | -$2.11B | -9595.1% | -5820.5% | -924.1% | -10000.0% | |
| TTM Cash From Investing | -$2.55B | -227.4% | -238.1% | -803.3% | -786.1% | |
| Price | $376.19 | +27.0% | +61.9% | +196.8% | +3465.8% | |
| Annual Cash From Operations | $1.73B | +37.1% | +39.2% | +91.0% | +768.1% | |
| Annual Cash From Financing | -$948.98M | -176.6% | -44.4% | -128.5% | -1683.3% | |
| Annual CAPEX | $141.87M | -0.5% | +14.2% | +49.6% | +278.4% | |
| Annual Free Cash Flow | $1.59B | +41.9% | +42.0% | +95.9% | +881.7% | |
| Annual Total Assets | $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 13.41% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$2.11B$2.02B-2,278.11%
Summary
- Current Value
- As of today, CDNS quarterly cash from investing is -$2.11B, down -2278.11% on
- Historical Performance
- CDNS quarterly cash from investing is down -9595.07% year-over-year, down -5820.54% over the past 3 years
- All-Time High Comparison
- CDNS quarterly cash from investing is currently -2225.11% below its historical high of $99.38M set on
- 3-Year Low Comparison
- CDNS quarterly cash from investing is at its 3-year low
- Sector Comparison
- CDNS quarterly cash from investing is higher than 2.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.11B | -2278.1% | -9595.1% | -5820.5% | -924.1% | |
| Annual Cash From Investing | -$460.52M | – | +45.0% | +37.6% | -57.6% | |
| TTM Cash From Investing | -$2.55B | -453.9% | -227.4% | -238.1% | -803.3% | |
| Price | $376.19 | +25.5% | +27.0% | +61.9% | +196.8% | |
| Quarterly Cash From Operations | $355.78M | -35.7% | -26.9% | +33.0% | +70.7% | |
| Quarterly Cash From Financing | $174.52M | +181.6% | +150.5% | +188.4% | +195.8% | |
| Quarterly CAPEX | $48.82M | +18.9% | +111.7% | +82.7% | +187.7% | |
| Quarterly Free Cash Flow | $306.96M | -40.1% | -33.8% | +27.5% | +60.3% | |
| Quarterly Total Assets | $12.10B | +19.2% | +34.2% | +133.9% | +202.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.78M | N/A | -9595.1% |
| 3Y | -$21.78M | -9595.1% | |
| 5Y | -$18.08M | >-9999.0% | |
| All | $99.38M | -2225.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.11B | at low | |
| 3Y | -$2.11B | at low | |
| 5Y | -$2.11B | at low | |
| All | -$2.11B | at low |
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 -$2.11B
What is CDNS quarterly cash from investing most recent change?
CDNS quarterly cash from investing was down -2278.11% on March 31, 2026
What is 1-year change in CDNS quarterly cash from investing?
CDNS quarterly cash from investing is down -9595.07% year-over-year
How far is CDNS quarterly cash from investing from its all-time high?
CDNS quarterly cash from investing is currently -2225.11% 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 2.51% 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
TTM CFI
-$2.55B$2.09B-453.87%
Summary
- Current Value
- As of today, CDNS TTM cash from investing is -$2.55B, down -453.87% on
- Historical Performance
- CDNS TTM cash from investing is down -227.38% year-over-year, down -238.10% over the past 3 years
- All-Time High Comparison
- CDNS TTM cash from investing is currently -188067.13% below its historical high of $1.36M set on
- 3-Year Low Comparison
- CDNS TTM cash from investing is at its 3-year low
- Sector Comparison
- CDNS TTM cash from investing is higher than 5.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.55B | -453.9% | -227.4% | -238.1% | -803.3% | |
| Annual Cash From Investing | -$460.52M | – | +45.0% | +37.6% | -57.6% | |
| Quarterly Cash From Investing | -$2.11B | -2278.1% | -9595.1% | -5820.5% | -924.1% | |
| Price | $376.19 | +25.5% | +27.0% | +61.9% | +196.8% | |
| TTM Cash From Operations | $1.60B | -7.6% | +6.9% | +36.2% | +78.4% | |
| TTM Cash From Financing | -$428.68M | +54.8% | -140.7% | +27.8% | +49.2% | |
| TTM CAPEX | $167.63M | +18.2% | +44.5% | +26.9% | +87.1% | |
| TTM Free Cash Flow | $1.43B | -9.9% | +3.7% | +37.4% | +77.4% | |
| Quarterly Total Assets | $12.10B | +19.2% | +34.2% | +133.9% | +202.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$276.67M | -822.0% | |
| 3Y | -$276.67M | -822.0% | |
| 5Y | -$106.60M | -2292.7% | |
| All | $1.36M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.55B | at low | |
| 3Y | -$2.55B | at low | |
| 5Y | -$2.55B | at low | |
| All | -$2.55B | at low |
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 -$2.55B
What is CDNS TTM cash from investing most recent change?
CDNS TTM cash from investing was down -453.87% on March 31, 2026
What is 1-year change in CDNS TTM cash from investing?
CDNS TTM cash from investing is down -227.38% year-over-year
How far is CDNS TTM cash from investing from its all-time high?
CDNS TTM cash from investing is currently -188067.13% 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 5.72% 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 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