Cadence Design Systems CDNS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cadence Design Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Cadence Design Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.