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Synopsys, Inc. (SNPS) Cash From Financing

Annual CFF:

-$181.30M+$1.02B(+84.85%)
October 31, 2024

Summary

  • As of today, SNPS annual cash from financing is -$181.30 million, with the most recent change of +$1.02 billion (+84.85%) on October 31, 2024.
  • During the last 3 years, SNPS annual cash from financing has risen by +$567.45 million (+75.79%).
  • SNPS annual cash from financing is now -174.46% below its all-time high of $243.49 million, reached on October 31, 2012.

Performance

SNPS Cash From Financing Chart

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Quarterly CFF:

$4.24B-$5.86B(-58.03%)
July 31, 2025

Summary

  • As of today, SNPS quarterly cash from financing is $4.24 billion, with the most recent change of -$5.86 billion (-58.03%) on July 31, 2025.
  • Over the past year, SNPS quarterly cash from financing has increased by +$4.29 billion (+7558.06%).
  • SNPS quarterly cash from financing is now -58.03% below its all-time high of $10.10 billion, reached on April 30, 2025.

Performance

SNPS Quarterly Cash From Financing Chart

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TTM CFF:

$14.25B+$4.29B(+43.12%)
July 31, 2025

Summary

  • As of today, SNPS TTM cash from financing is $14.25 billion, with the most recent change of +$4.29 billion (+43.12%) on July 31, 2025.
  • Over the past year, SNPS TTM cash from financing has increased by +$14.72 billion (+3160.37%).
  • SNPS TTM cash from financing is now at all-time high.

Performance

SNPS TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SNPS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+84.8%+7558.1%+3160.4%
3Y3 Years+75.8%+1691.8%+1547.5%
5Y5 Years+67.7%+3339.7%+10000.0%

SNPS Cash From Financing 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+84.8%-58.0%+1224.5%at high+1255.3%
5Y5-Year-28.9%+84.8%-58.0%+1173.8%at high+1255.3%
All-TimeAll-Time-174.5%+84.8%-58.0%+1173.8%at high+1255.3%

SNPS Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
$4.24B(-58.0%)
$14.25B(+43.1%)
Apr 2025
-
$10.10B(+9127.7%)
$9.96B(+9495.6%)
Jan 2025
-
-$111.84M(-471.6%)
-$105.98M(+41.5%)
Oct 2024
-$181.30M(+84.9%)
$30.09M(+153.0%)
-$181.30M(+61.1%)
Jul 2024
-
-$56.81M(-274.4%)
-$465.69M(+38.7%)
Apr 2024
-
$32.57M(+117.4%)
-$760.28M(+24.5%)
Jan 2024
-
-$187.15M(+26.4%)
-$1.01B(+15.8%)
Oct 2023
-$1.20B(-7.2%)
-$254.29M(+27.6%)
-$1.20B(+3.0%)
Jul 2023
-
-$351.41M(-63.9%)
-$1.23B(-7.4%)
Apr 2023
-
-$214.40M(+43.1%)
-$1.15B(-4.5%)
Jan 2023
-
-$376.77M(-29.4%)
-$1.10B(+1.6%)
Oct 2022
-$1.12B(-49.1%)
-$291.07M(-9.4%)
-$1.12B(-13.4%)
Jul 2022
-
-$266.17M(-61.8%)
-$984.57M(-4.3%)
Apr 2022
-
-$164.47M(+58.3%)
-$944.07M(-11.0%)
Jan 2022
-
-$394.60M(-147.6%)
-$850.28M(-13.6%)
Oct 2021
-$748.75M(-432.5%)
-$159.34M(+29.4%)
-$748.75M(-29.4%)
Jul 2021
-
-$225.67M(-219.3%)
-$578.54M(-19.6%)
Apr 2021
-
-$70.67M(+75.9%)
-$483.65M(+8.3%)
Jan 2021
-
-$293.06M(-2796.1%)
-$527.15M(-274.9%)
Oct 2020
-$140.61M(+75.0%)
$10.87M(+108.3%)
-$140.61M(+33.4%)
Jul 2020
-
-$130.78M(-14.6%)
-$211.05M(+38.8%)
Apr 2020
-
-$114.17M(-222.1%)
-$345.01M(+31.9%)
Jan 2020
-
$93.48M(+256.9%)
-$506.50M(+9.9%)
Oct 2019
-$561.89M(>-9900.0%)
-$59.58M(+77.5%)
-$561.89M(+7.4%)
Jul 2019
-
-$264.75M(+4.0%)
-$606.52M(-42.8%)
Apr 2019
-
-$275.66M(-823.8%)
-$424.84M(-127.0%)
Jan 2019
-
$38.09M(+136.5%)
-$187.14M(-3742.3%)
Oct 2018
$5.14M(+101.4%)
-$104.21M(-25.5%)
$5.14M(+102.2%)
Jul 2018
-
-$83.06M(-118.8%)
-$237.88M(+3.9%)
Apr 2018
-
-$37.96M(-116.5%)
-$247.55M(-56.1%)
Jan 2018
-
$230.36M(+166.3%)
-$158.63M(+57.5%)
Oct 2017
-$373.12M(-21.6%)
-$347.23M(-274.5%)
-$373.12M(-193.3%)
Jul 2017
-
-$92.73M(-282.0%)
-$127.21M(-4.8%)
Apr 2017
-
$50.96M(+221.0%)
-$121.33M(-11.5%)
Jan 2017
-
$15.88M(+115.7%)
-$108.81M(+64.6%)
Oct 2016
-$306.94M(-394.5%)
-$101.32M(-16.7%)
-$306.94M(-9.2%)
Jul 2016
-
-$86.85M(-236.8%)
-$281.06M(-41.0%)
Apr 2016
-
$63.49M(+134.8%)
-$199.30M(+34.0%)
Jan 2016
-
-$182.25M(-141.6%)
-$302.13M(-386.8%)
Oct 2015
-$62.07M(+15.8%)
-$75.44M(-1381.6%)
-$62.07M(-2749.2%)
Jul 2015
-
-$5.09M(+87.1%)
$2.34M(+101.1%)
Apr 2015
-
-$39.34M(-168.1%)
-$212.60M(-945.6%)
Jan 2015
-
$57.80M(+624.0%)
$25.14M(+134.1%)
Oct 2014
-$73.69M(+24.8%)
-$11.03M(+95.0%)
-$73.69M(+32.0%)
Jul 2014
-
-$220.03M(-210.9%)
-$108.41M(-234.9%)
Apr 2014
-
$198.40M(+583.6%)
$80.35M(+178.3%)
Jan 2014
-
-$41.02M(+10.3%)
-$102.59M(-4.7%)
Oct 2013
-$97.98M(-140.2%)
-$45.76M(-46.3%)
-$97.98M(-627.7%)
Jul 2013
-
-$31.27M(-302.3%)
-$13.46M(+82.2%)
Apr 2013
-
$15.46M(+142.4%)
-$75.61M(-136.5%)
Jan 2013
-
-$36.42M(-193.9%)
$207.05M(-15.0%)
Oct 2012
$243.49M(+187.7%)
$38.77M(+141.5%)
$243.49M(+65.8%)
Jul 2012
-
-$93.41M(-131.3%)
$146.85M(-0.8%)
Apr 2012
-
$298.11M(>+9900.0%)
$147.97M(+156.0%)
Jan 2012
-
$25.00K(+100.0%)
-$264.41M(+4.8%)
Oct 2011
-$277.62M(-544.7%)
-$57.87M(+37.3%)
-$277.62M(-25.5%)
Jul 2011
-
-$92.30M(+19.2%)
-$221.19M(-15.1%)
Apr 2011
-
-$114.26M(-766.4%)
-$192.12M(-400.5%)
Jan 2011
-
-$13.19M(-817.7%)
-$38.38M(+10.9%)
Oct 2010
-$43.06M(-162.0%)
-$1.44M(+97.7%)
-$43.06M(>-9900.0%)
Jul 2010
-
-$63.23M(-260.2%)
$246.00K(-99.6%)
Apr 2010
-
$39.48M(+320.9%)
$65.39M(+28.4%)
Jan 2010
-
-$17.87M(-142.7%)
$50.92M(-26.7%)
Oct 2009
$69.45M(+148.3%)
$41.87M(+2088.8%)
$69.45M(+5221.8%)
Jul 2009
-
$1.91M(-92.4%)
-$1.36M(-108.3%)
Apr 2009
-
$25.01M(+3689.1%)
$16.38M(+122.6%)
Jan 2009
-
$660.00K(+102.3%)
-$72.41M(+49.7%)
Oct 2008
-$143.84M
-$28.94M(-247.3%)
-$143.84M(-108.8%)
DateAnnualQuarterlyTTM
Jul 2008
-
$19.65M(+130.8%)
-$68.91M(+45.5%)
Apr 2008
-
-$63.79M(+9.9%)
-$126.54M(-63.4%)
Jan 2008
-
-$70.77M(-253.8%)
-$77.42M(-236.1%)
Oct 2007
$56.86M(+143.6%)
$46.00M(+221.1%)
$56.86M(+731.0%)
Jul 2007
-
-$37.98M(-159.0%)
$6.84M(+132.6%)
Apr 2007
-
-$14.67M(-123.1%)
-$20.98M(-677.1%)
Jan 2007
-
$63.51M(+1679.5%)
$3.64M(+102.8%)
Oct 2006
-$130.43M(-227.9%)
-$4.02M(+93.9%)
-$130.43M(-27.6%)
Jul 2006
-
-$65.81M(-761.3%)
-$102.21M(-215.1%)
Apr 2006
-
$9.95M(+114.1%)
-$32.44M(+55.2%)
Jan 2006
-
-$70.55M(-391.6%)
-$72.43M(-82.1%)
Oct 2005
-$39.77M(+85.1%)
$24.19M(+509.9%)
-$39.77M(+78.4%)
Jul 2005
-
$3.97M(+113.2%)
-$184.11M(+14.0%)
Apr 2005
-
-$30.04M(+20.7%)
-$214.18M(+6.7%)
Jan 2005
-
-$37.89M(+68.5%)
-$229.68M(+13.8%)
Oct 2004
-$266.59M(-459.4%)
-$120.14M(-360.3%)
-$266.59M(-112.8%)
Jul 2004
-
-$26.10M(+42.7%)
-$125.30M(-199.9%)
Apr 2004
-
-$45.54M(+39.1%)
-$41.78M(-62.1%)
Jan 2004
-
-$74.80M(-453.8%)
-$25.77M(-134.7%)
Oct 2003
$74.18M(+243.2%)
$21.14M(-63.2%)
$74.18M(+222.4%)
Jul 2003
-
$57.41M(+294.4%)
-$60.59M(+54.3%)
Apr 2003
-
-$29.53M(-217.4%)
-$132.58M(-90.9%)
Jan 2003
-
$25.15M(+122.1%)
-$69.45M(-34.0%)
Oct 2002
-$51.81M(+77.8%)
-$113.63M(-679.7%)
-$51.81M(-166.5%)
Jul 2002
-
-$14.57M(-143.4%)
$77.87M(+840.9%)
Apr 2002
-
$33.60M(-21.5%)
-$10.51M(+85.2%)
Jan 2002
-
$42.79M(+166.7%)
-$70.81M(+69.6%)
Oct 2001
-$232.99M(+33.7%)
$16.05M(+115.6%)
-$232.99M(+44.9%)
Jul 2001
-
-$102.95M(-285.7%)
-$422.96M(-21.8%)
Apr 2001
-
-$26.69M(+77.6%)
-$347.39M(+14.4%)
Jan 2001
-
-$119.39M(+31.4%)
-$405.73M(-15.4%)
Oct 2000
-$351.49M(-6531.9%)
-$173.93M(-535.4%)
-$351.49M(-57.9%)
Jul 2000
-
-$27.37M(+67.8%)
-$222.60M(-6.8%)
Apr 2000
-
-$85.04M(-30.5%)
-$208.51M(-89.1%)
Jan 2000
-
-$65.15M(-44.7%)
-$110.26M(-1996.2%)
Sep 1999
-$5.30M(-111.0%)
-$45.03M(-239.0%)
-$5.26M(-114.6%)
Jun 1999
-
-$13.29M(-200.5%)
$35.97M(-53.7%)
Mar 1999
-
$13.21M(-66.8%)
$77.76M(+7.6%)
Dec 1998
-
$39.84M(+1148.6%)
$72.25M(+49.9%)
Sep 1998
$48.20M(+95.9%)
-$3.80M(-113.3%)
$48.20M(-24.7%)
Jun 1998
-
$28.50M(+270.1%)
$64.00M(+33.6%)
Mar 1998
-
$7.70M(-51.3%)
$47.90M(+16.3%)
Dec 1997
-
$15.80M(+31.7%)
$41.20M(+67.5%)
Sep 1997
$24.60M(+693.5%)
$12.00M(-3.2%)
$24.60M(+1657.1%)
Jun 1997
-
$12.40M(+1140.0%)
$1.40M(+137.8%)
Mar 1997
-
$1.00M(+225.0%)
-$3.70M(-27.6%)
Dec 1996
-
-$800.00K(+92.9%)
-$2.90M(-193.5%)
Sep 1996
$3.10M(-84.3%)
-$11.20M(-253.4%)
$3.10M(-83.5%)
Jun 1996
-
$7.30M(+305.6%)
$18.80M(-3.1%)
Mar 1996
-
$1.80M(-65.4%)
$19.40M(-11.4%)
Dec 1995
-
$5.20M(+15.6%)
$21.90M(+10.6%)
Sep 1995
$19.80M(+125.0%)
$4.50M(-43.0%)
$19.80M(+11.2%)
Jun 1995
-
$7.90M(+83.7%)
$17.80M(+50.8%)
Mar 1995
-
$4.30M(+38.7%)
$11.80M(+25.5%)
Dec 1994
-
$3.10M(+24.0%)
$9.40M(+6.8%)
Sep 1994
$8.80M(+104.7%)
$2.50M(+31.6%)
$8.80M(+8.6%)
Jun 1994
-
$1.90M(0.0%)
$8.10M(+8.0%)
Mar 1994
-
$1.90M(-24.0%)
$7.50M(+38.9%)
Dec 1993
-
$2.50M(+38.9%)
$5.40M(+25.6%)
Sep 1993
$4.30M(-78.6%)
$1.80M(+38.5%)
$4.30M(+167.2%)
Jun 1993
-
$1.30M(+750.0%)
-$6.40M(+25.6%)
Mar 1993
-
-$200.00K(-114.3%)
-$8.60M(-139.1%)
Dec 1992
-
$1.40M(+115.7%)
$22.00M(+9.5%)
Sep 1992
$20.10M(+491.2%)
-$8.90M(-888.9%)
$20.10M(-30.7%)
Jun 1992
-
-$900.00K(-103.0%)
$29.00M(-3.0%)
Mar 1992
-
$30.40M(+6180.0%)
$29.90M(+6080.0%)
Dec 1991
-
-$500.00K
-$500.00K
Sep 1991
$3.40M(+525.0%)
-
-
Sep 1990
-$800.00K
-
-

FAQ

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

What is Synopsys, Inc. annual cash from financing?

The current annual cash from financing of SNPS is -$181.30M

What is the all-time high annual cash from financing for Synopsys, Inc.?

Synopsys, Inc. all-time high annual cash from financing is $243.49M

What is Synopsys, Inc. annual cash from financing year-on-year change?

Over the past year, SNPS annual cash from financing has changed by +$1.02B (+84.85%)

What is Synopsys, Inc. quarterly cash from financing?

The current quarterly cash from financing of SNPS is $4.24B

What is the all-time high quarterly cash from financing for Synopsys, Inc.?

Synopsys, Inc. all-time high quarterly cash from financing is $10.10B

What is Synopsys, Inc. quarterly cash from financing year-on-year change?

Over the past year, SNPS quarterly cash from financing has changed by +$4.29B (+7558.06%)

What is Synopsys, Inc. TTM cash from financing?

The current TTM cash from financing of SNPS is $14.25B

What is the all-time high TTM cash from financing for Synopsys, Inc.?

Synopsys, Inc. all-time high TTM cash from financing is $14.25B

What is Synopsys, Inc. TTM cash from financing year-on-year change?

Over the past year, SNPS TTM cash from financing has changed by +$14.72B (+3160.37%)
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