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Cadence Design Systems (CDNS) Cash from investing

annual CFI:

-$837.12M-$424.87M(-103.06%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CDNS annual cash flow from investing activities is -$837.12 million, with the most recent change of -$424.87 million (-103.06%) on December 31, 2024.
  • During the last 3 years, CDNS annual CFI has fallen by -$544.16 million (-185.75%).
  • CDNS annual CFI is now -61788.87% below its all-time high of $1.36 million, reached on December 31, 2016.

Performance

CDNS Cash from investing Chart

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quarterly CFI:

-$21.78M+$18.23M(+45.56%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CDNS quarterly cash flow from investing activities is -$21.78 million, with the most recent change of +$18.23 million (+45.56%) on March 31, 2025.
  • Over the past year, CDNS quarterly CFI has increased by +$57.98 million (+72.69%).
  • CDNS quarterly CFI is now -121.92% below its all-time high of $99.38 million, reached on March 1, 2005.

Performance

CDNS quarterly CFI Chart

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TTM CFI:

-$779.13M+$57.98M(+6.93%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CDNS TTM cash flow from investing activities is -$779.13 million, with the most recent change of +$57.98 million (+6.93%) on March 31, 2025.
  • Over the past year, CDNS TTM CFI has dropped by -$322.79 million (-70.73%).
  • CDNS TTM CFI is now -57515.84% below its all-time high of $1.36 million, reached on December 31, 2016.

Performance

CDNS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CDNS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-103.1%+72.7%-70.7%
3 y3 years-185.8%-9.6%-630.9%
5 y5 years-691.9%+89.9%-182.6%

CDNS 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-year-185.8%at low-9.6%+96.8%-630.9%+25.1%
5 y5-year-691.9%at low-20.5%+96.8%-630.9%+25.1%
alltimeall time<-9999.0%at low-121.9%+96.8%<-9999.0%+25.1%

CDNS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$21.78M(-45.6%)
-$779.13M(-6.9%)
Dec 2024
-$837.12M(+103.1%)
-$40.01M(+1.9%)
-$837.12M(-6.5%)
Sep 2024
-
-$39.25M(-94.2%)
-$895.78M(-13.9%)
Jun 2024
-
-$678.08M(+750.1%)
-$1.04B(+128.0%)
Mar 2024
-
-$79.77M(-19.2%)
-$456.35M(+10.7%)
Dec 2023
-$412.25M(-44.2%)
-$98.68M(-46.3%)
-$412.25M(+9.1%)
Sep 2023
-
-$183.83M(+95.4%)
-$377.75M(-52.7%)
Jun 2023
-
-$94.07M(+163.7%)
-$799.42M(+6.0%)
Mar 2023
-
-$35.67M(-44.4%)
-$754.43M(+2.1%)
Dec 2022
-$738.63M(+152.1%)
-$64.18M(-89.4%)
-$738.63M(+5.9%)
Sep 2022
-
-$605.51M(+1133.9%)
-$697.54M(+533.5%)
Jun 2022
-
-$49.07M(+146.8%)
-$110.11M(+3.3%)
Mar 2022
-
-$19.88M(-13.9%)
-$106.60M(-63.6%)
Dec 2021
-$292.95M(+0.3%)
-$23.08M(+27.7%)
-$292.95M(-2.6%)
Sep 2021
-
-$18.08M(-60.3%)
-$300.73M(-1.5%)
Jun 2021
-
-$45.57M(-77.9%)
-$305.30M(+8.1%)
Mar 2021
-
-$206.23M(+568.5%)
-$282.39M(-3.3%)
Dec 2020
-$292.16M(+176.4%)
-$30.85M(+36.2%)
-$292.16M(+1.3%)
Sep 2020
-
-$22.65M(0.0%)
-$288.38M(+2.0%)
Jun 2020
-
-$22.65M(-89.5%)
-$282.70M(+2.5%)
Mar 2020
-
-$216.00M(+697.7%)
-$275.72M(+160.8%)
Dec 2019
-$105.71M(-39.2%)
-$27.08M(+59.6%)
-$105.71M(-49.8%)
Sep 2019
-
-$16.96M(+8.2%)
-$210.71M(+3.1%)
Jun 2019
-
-$15.68M(-65.9%)
-$204.41M(-1.1%)
Mar 2019
-
-$45.99M(-65.2%)
-$206.70M(+18.9%)
Dec 2018
-$173.84M(-9.1%)
-$132.08M(+1139.5%)
-$173.84M(-14.1%)
Sep 2018
-
-$10.66M(-40.7%)
-$202.27M(+3.7%)
Jun 2018
-
-$17.98M(+36.9%)
-$195.01M(+2.9%)
Mar 2018
-
-$13.13M(-91.8%)
-$189.60M(-0.8%)
Dec 2017
-$191.21M(<-9900.0%)
-$160.51M(+4623.7%)
-$191.21M(+432.5%)
Sep 2017
-
-$3.40M(-73.0%)
-$35.91M(+85.4%)
Jun 2017
-
-$12.56M(-14.7%)
-$19.37M(-3740.8%)
Mar 2017
-
-$14.74M(+182.6%)
$532.00K(-60.8%)
Dec 2016
$1.36M(-103.0%)
-$5.21M(-139.7%)
$1.36M(-139.8%)
Sep 2016
-
$13.14M(+79.1%)
-$3.41M(-85.2%)
Jun 2016
-
$7.34M(-152.7%)
-$22.97M(-54.1%)
Mar 2016
-
-$13.91M(+39.4%)
-$50.00M(+12.3%)
Dec 2015
-$44.50M(-77.5%)
-$9.98M(+55.3%)
-$44.50M(+7.9%)
Sep 2015
-
-$6.42M(-67.4%)
-$41.26M(-9.6%)
Jun 2015
-
-$19.69M(+133.9%)
-$45.63M(-73.5%)
Mar 2015
-
-$8.42M(+25.0%)
-$172.24M(-13.0%)
Dec 2014
-$198.01M(-53.6%)
-$6.73M(-37.6%)
-$198.01M(-1.5%)
Sep 2014
-
-$10.79M(-92.6%)
-$201.12M(+2.4%)
Jun 2014
-
-$146.30M(+327.9%)
-$196.48M(-57.2%)
Mar 2014
-
-$34.19M(+247.4%)
-$459.26M(+7.6%)
Dec 2013
-$426.89M(+112.1%)
-$9.84M(+60.1%)
-$426.89M(-1.2%)
Sep 2013
-
-$6.15M(-98.5%)
-$431.91M(-20.6%)
Jun 2013
-
-$409.09M(>+9900.0%)
-$543.68M(+180.8%)
Mar 2013
-
-$1.82M(-87.7%)
-$193.61M(-3.8%)
Dec 2012
-$201.24M(+256.2%)
-$14.86M(-87.4%)
-$201.24M(+3.2%)
Sep 2012
-
-$117.92M(+99.8%)
-$194.93M(+90.1%)
Jun 2012
-
-$59.02M(+524.6%)
-$102.55M(+66.0%)
Mar 2012
-
-$9.45M(+10.6%)
-$61.79M(+9.4%)
Dec 2011
-$56.50M(-80.2%)
-$8.55M(-66.5%)
-$56.50M(+5.6%)
Sep 2011
-
-$25.54M(+39.9%)
-$53.48M(+27.6%)
Jun 2011
-
-$18.26M(+339.7%)
-$41.92M(-85.4%)
Mar 2011
-
-$4.15M(-24.8%)
-$287.84M(+1.0%)
Dec 2010
-$285.11M(+464.5%)
-$5.53M(-60.5%)
-$285.11M(+0.9%)
Sep 2010
-
-$13.99M(-94.7%)
-$282.53M(-1.6%)
Jun 2010
-
-$264.18M(>+9900.0%)
-$286.99M(+785.2%)
Mar 2010
-
-$1.42M(-51.7%)
-$32.42M(-35.8%)
Dec 2009
-$50.51M(-60.2%)
-$2.94M(-84.0%)
-$50.51M(-18.6%)
Sep 2009
-
-$18.44M(+91.9%)
-$62.05M(-0.6%)
Jun 2009
-
-$9.61M(-50.7%)
-$62.44M(-47.6%)
Mar 2009
-
-$19.51M(+34.7%)
-$119.12M(-6.1%)
Dec 2008
-$126.89M(+17.0%)
-$14.49M(-23.1%)
-$126.89M(-12.7%)
Sep 2008
-
-$18.83M(-71.6%)
-$145.40M(-31.0%)
Jun 2008
-
-$66.29M(+143.0%)
-$210.67M(+28.6%)
Mar 2008
-
-$27.28M(-17.3%)
-$163.77M(+51.0%)
Dec 2007
-$108.44M
-$33.00M(-60.8%)
-$108.44M(+17.5%)
Sep 2007
-
-$84.10M(+333.9%)
-$92.32M(+132.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$19.39M(-169.1%)
-$39.73M(-55.3%)
Mar 2007
-
$28.04M(-266.2%)
-$88.80M(-20.5%)
Dec 2006
-$111.76M(-49.8%)
-$16.87M(-46.5%)
-$111.76M(-10.8%)
Sep 2006
-
-$31.52M(-54.0%)
-$125.34M(-2.5%)
Jun 2006
-
-$68.45M(-1447.8%)
-$128.53M(-59.5%)
Mar 2006
-
$5.08M(-116.7%)
-$317.00M(+42.3%)
Dec 2005
-$222.70M(+3.6%)
-$30.45M(-12.3%)
-$222.70M(-12.6%)
Sep 2005
-
-$34.70M(-86.5%)
-$254.68M(+5.2%)
Jun 2005
-
-$256.92M(-358.5%)
-$242.06M(+359.5%)
Mar 2005
-
$99.38M(-259.2%)
-$52.67M(-75.5%)
Dec 2004
-$214.95M(-44.4%)
-$62.43M(+182.7%)
-$214.95M(-31.9%)
Sep 2004
-
-$22.09M(-67.3%)
-$315.52M(-13.6%)
Jun 2004
-
-$67.54M(+7.4%)
-$365.26M(-8.7%)
Mar 2004
-
-$62.90M(-61.4%)
-$400.04M(+3.6%)
Dec 2003
-$386.32M(+183.9%)
-$163.00M(+126.9%)
-$386.32M(+64.7%)
Sep 2003
-
-$71.83M(-29.8%)
-$234.62M(-8.1%)
Jun 2003
-
-$102.32M(+108.0%)
-$255.24M(+71.4%)
Mar 2003
-
-$49.18M(+335.5%)
-$148.92M(+9.4%)
Dec 2002
-$136.09M(+59.4%)
-$11.29M(-87.8%)
-$136.09M(+52.9%)
Sep 2002
-
-$92.45M(-2409.5%)
-$89.02M(+45.9%)
Jun 2002
-
$4.00M(-111.0%)
-$61.02M(-42.5%)
Mar 2002
-
-$36.35M(-201.6%)
-$106.20M(+24.4%)
Dec 2001
-$85.38M(-62.2%)
$35.78M(-155.5%)
-$85.38M(-58.4%)
Sep 2001
-
-$64.45M(+56.5%)
-$205.22M(+4.4%)
Jun 2001
-
-$41.18M(+165.2%)
-$196.60M(+8.2%)
Mar 2001
-
-$15.53M(-81.5%)
-$181.76M(-19.6%)
Dec 2000
-$226.00M(-11.2%)
-$84.07M(+50.6%)
-$226.00M(+3.2%)
Sep 2000
-
-$55.82M(+111.9%)
-$218.93M(-16.1%)
Jun 2000
-
-$26.35M(-55.9%)
-$260.91M(-9.2%)
Mar 2000
-
-$59.76M(-22.4%)
-$287.35M(+12.9%)
Dec 1999
-$254.50M(-50.7%)
-$77.00M(-21.3%)
-$254.50M(-44.3%)
Sep 1999
-
-$97.80M(+85.3%)
-$457.10M(+9.1%)
Jun 1999
-
-$52.79M(+96.2%)
-$418.80M(-1.2%)
Mar 1999
-
-$26.91M(-90.4%)
-$424.01M(-17.8%)
Dec 1998
-$515.90M(+127.6%)
-$279.60M(+369.9%)
-$515.90M(+57.4%)
Sep 1998
-
-$59.50M(+2.6%)
-$327.83M(-3.7%)
Jun 1998
-
-$58.00M(-51.2%)
-$340.28M(+8.9%)
Mar 1998
-
-$118.80M(+29.8%)
-$312.59M(+37.9%)
Dec 1997
-$226.70M(+146.1%)
-$91.53M(+27.2%)
-$226.70M(+35.9%)
Sep 1997
-
-$71.94M(+137.3%)
-$166.77M(+50.6%)
Jun 1997
-
-$30.32M(-7.9%)
-$110.75M(+7.1%)
Mar 1997
-
-$32.91M(+4.1%)
-$103.42M(+12.3%)
Dec 1996
-$92.10M(+1537.0%)
-$31.60M(+98.4%)
-$92.10M(+37.8%)
Sep 1996
-
-$15.93M(-30.7%)
-$66.84M(+99.4%)
Jun 1996
-
-$22.98M(+6.4%)
-$33.52M(+64.6%)
Mar 1996
-
-$21.59M(+240.3%)
-$20.36M(+261.9%)
Dec 1995
-$5.63M(-82.3%)
-$6.34M(-136.5%)
-$5.63M(-54.9%)
Sep 1995
-
$17.39M(-277.2%)
-$12.48M(-55.5%)
Jun 1995
-
-$9.82M(+43.2%)
-$28.02M(+121.2%)
Mar 1995
-
-$6.86M(-48.1%)
-$12.67M(-60.1%)
Dec 1994
-$31.78M(-45.6%)
-$13.20M(-812.9%)
-$31.78M(+100.2%)
Sep 1994
-
$1.85M(-66.6%)
-$15.88M(-54.9%)
Jun 1994
-
$5.54M(-121.3%)
-$35.23M(-50.8%)
Mar 1994
-
-$25.96M(-1061.7%)
-$71.56M(+22.5%)
Dec 1993
-$58.40M(+65.9%)
$2.70M(-115.4%)
-$58.40M(-23.5%)
Sep 1993
-
-$17.50M(-43.2%)
-$76.30M(+53.8%)
Jun 1993
-
-$30.80M(+140.6%)
-$49.60M(-7.6%)
Mar 1993
-
-$12.80M(-15.8%)
-$53.70M(+52.6%)
Dec 1992
-$35.20M(-12.4%)
-$15.20M(-265.2%)
-$35.20M(+217.1%)
Sep 1992
-
$9.20M(-126.4%)
-$11.10M(-9.8%)
Jun 1992
-
-$34.90M(-712.3%)
-$12.30M(-6.1%)
Mar 1992
-
$5.70M(-36.0%)
-$13.10M(-67.4%)
Dec 1991
-$40.20M(+11.4%)
$8.90M(+11.3%)
-$40.20M(-25.8%)
Sep 1991
-
$8.00M(-122.4%)
-$54.20M(-4.9%)
Jun 1991
-
-$35.70M(+66.8%)
-$57.00M(+29.0%)
Mar 1991
-
-$21.40M(+319.6%)
-$44.20M(+22.4%)
Dec 1990
-$36.10M(+40.5%)
-$5.10M(-198.1%)
-$36.10M(+16.5%)
Sep 1990
-
$5.20M(-122.7%)
-$31.00M(-14.4%)
Jun 1990
-
-$22.90M(+72.2%)
-$36.20M(+172.2%)
Mar 1990
-
-$13.30M
-$13.30M
Dec 1989
-$25.70M
-
-

FAQ

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

What is Cadence Design Systems annual cash flow from investing activities?

The current annual CFI of CDNS is -$837.12M

What is the all time high annual CFI for Cadence Design Systems?

Cadence Design Systems all-time high annual cash flow from investing activities is $1.36M

What is Cadence Design Systems annual CFI year-on-year change?

Over the past year, CDNS annual cash flow from investing activities has changed by -$424.87M (-103.06%)

What is Cadence Design Systems quarterly cash flow from investing activities?

The current quarterly CFI of CDNS is -$21.78M

What is the all time high quarterly CFI for Cadence Design Systems?

Cadence Design Systems all-time high quarterly cash flow from investing activities is $99.38M

What is Cadence Design Systems quarterly CFI year-on-year change?

Over the past year, CDNS quarterly cash flow from investing activities has changed by +$57.98M (+72.69%)

What is Cadence Design Systems TTM cash flow from investing activities?

The current TTM CFI of CDNS is -$779.13M

What is the all time high TTM CFI for Cadence Design Systems?

Cadence Design Systems all-time high TTM cash flow from investing activities is $1.36M

What is Cadence Design Systems TTM CFI year-on-year change?

Over the past year, CDNS TTM cash flow from investing activities has changed by -$322.79M (-70.73%)
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