01—History
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2019–FY2025. Drag across the bars to change the range.
- −$460.5M
4 older moves run past ±150% (largest −14190.6%); point at, tap or drag across the bars to read one.
02—Ledger
Investing Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | −$460.5M | +45.0% | 10-K | |
| FY2024 | −$837.1M | −103.1% | 10-K | |
| FY2023 | −$412.2M | +44.2% | 10-K | |
| FY2022 | −$738.6M | −152.8% | 10-K | |
| FY2021 | −$292.2M | −176.4% | 10-K | |
| FY2019 | −$105.7M | +39.2% | 10-K | |
| FY2018 | −$173.8M | +9.1% | 10-K | |
| FY2017 | −$191.2M | −14190.6% | 10-K | |
| FY2016 | $1.4M | +100.7% | 10-K | |
| FY2015 | −$198.0M | +53.6% | 10-K | |
| FY2013 | −$426.9M | −112.1% | 10-K | |
| FY2012 | −$201.2M | −256.2% | 10-K | |
| FY2011 | −$56.5M | −11.9% | 10-K | |
| FY2010 | −$50.5M | +60.2% | 10-K | |
| FY2009 | −$126.9M | — | 10-K |
03—Questions
What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is CADENCE DESIGN SYSTEMS INC's current investing cash flow?
CADENCE DESIGN SYSTEMS INC (CDNS) annual investing cash flow for 2025 was $-460.5M, a 44.99% increase from 2024. CADENCE DESIGN SYSTEMS INC investing cash flow for the quarter ending March 31, 2026 was $-2.11B.
What was CADENCE DESIGN SYSTEMS INC's investing cash flow in 2024?
CADENCE DESIGN SYSTEMS INC annual investing cash flow for 2024 was $-837.1M, a 103.06% decline from 2023.
What was CADENCE DESIGN SYSTEMS INC's investing cash flow in 2023?
CADENCE DESIGN SYSTEMS INC annual investing cash flow for 2023 was $-412.2M, a 44.19% increase from 2022.
- Company
- CADENCE DESIGN SYSTEMS INC
- Ticker
- CDNS
- Sector
- Technology
- Industry
- Services-Prepackaged Software