Cadence Design Systems (CDNS) Financing Cash Flow & History | Stock Alarm

Cadence Design Systems · Financing Cash Flow

CDNS Financing Cash Flow

Latest reported-$859.84Mperiod endingJun 30, 2026

CDNS Cash from Financing ($8.20M → -$859.84M)

Annual financing cash flow

High-resolution chart · PNG

CDNS financing cash flow history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cadence Design Systems Financing Cash Flow — Annual fiscal periods (USD)
Period ending	Financing Cash Flow (USD)
Dec 31, 2025	-948,975,000
Dec 31, 2024	1,239,241,000
Dec 31, 2023	-803,573,000
Dec 31, 2022	-657,049,000
Dec 31, 2021	-643,792,000
Dec 31, 2020	-415,289,000
Dec 31, 2019	-443,886,000
Dec 31, 2018	-567,939,000
Dec 31, 2017	-70,147,000
Dec 31, 2016	-592,697,000
Dec 31, 2015	-626,310,000
Dec 31, 2014	288,965,000
Dec 31, 2013	-116,291,000
Dec 31, 2012	15,833,000
Dec 31, 2011	-144,804,000
Dec 31, 2010	59,938,000
Dec 31, 2009	20,967,000
Dec 31, 2008	-443,419,000
Dec 31, 2007	-170,066,000
Dec 31, 2006	-233,927,000
Dec 31, 2005	205,349,000
Dec 31, 2004	-21,077,000
Dec 31, 2003	149,220,000
Dec 31, 2002	-54,100,000
Dec 31, 2001	32,906,000
Dec 31, 2000	63,206,000
Dec 31, 1999	31,841,000
Dec 31, 1998	248,673,000
Dec 31, 1997	-73,674,000
Dec 31, 1996	115,285,000
Dec 31, 1995	-181,158,000
Dec 31, 1994	-110,812,000
Dec 31, 1993	-49,500,000
Dec 31, 1992	-10,500,000
Dec 31, 1991	-17,800,000
Dec 31, 1990	2,900,000
Dec 31, 1989	-100,000
Dec 31, 1988	-200,000
Dec 31, 1987	11,300,000
Dec 31, 1986	8,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.