Financing
Financing Cash Flow
Cadence Design Systems Financing Cash Flow increased by 181.6% to $174.52M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 150.5%, from -$345.78M to $174.52M. Over 2 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 21.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$237.11M | -$108.76M | -$115.65M | -$260.69M | -$352.68M | -$357.15M | -$197.35M | -$354.25M | -$114.36M | -$137.61M | -$159.40M | $574.82M | $1.33B | -$345.78M | -$195.24M | -$194.06M | -$213.89M | $174.52M |
| QoQ Change | — | +54.1% | -6.3% | -125.4% | -35.3% | -1.3% | +44.7% | -79.5% | +67.7% | -20.3% | -15.8% | +460.6% | +132.2% | -125.9% | +43.5% | +0.6% | -10.2% | +181.6% |
| YoY Change | — | — | — | — | -48.7% | -208.8% | +24.3% | -0.4% | — | +61.5% | +19.2% | +262.3% | >999% | -116.9% | -134.0% | -114.5% | — | +150.5% |
Range-$357.15M – $1.33B
CAGR-7.0%
Avg YoY Growth+96.8%
Median YoY Growth+9.4%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's financing cash flow?
- Cadence Design Systems (CDNS) reported financing cash flow of $174.52M in Q1 2026.
- How has Cadence Design Systems's financing cash flow changed year-over-year?
- Cadence Design Systems's financing cash flow increased by 150.5% year-over-year, from -$345.78M to $174.52M.
- What is the long-term trend for Cadence Design Systems's financing cash flow?
- Over 2 years (2021 to 2025), Cadence Design Systems's financing cash flow has grown at a 21.4% compound annual growth rate (CAGR), from -$643.79M to -$948.98M.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.