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Cadence Design Systems CDNS Investing Cash Flow

Investing Cash Flow at other companies

Synopsys logo
SynopsysSNPS
-$52.86M-170%
Rambus logo
RambusRMBS
-$85.31M-920%
Ceva logo
CevaCEVA
-$15.81M-354%
Schrodinger logo
SchrodingerSDGR
$44.6M+45.6%
Keysight Technologies logo
Keysight TechnologiesKEYS
-$36M-9.1%
Arteris, Inc. logo
Arteris, Inc.AIP
-$16.05M-13,163%

Other financials

Income statement

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Revenue$1.5B+18.7%
Operating income$431.3M+19.3%
Net income$335.7M+22.7%
EPS (diluted)$1.23+23.0%

Balance sheet

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Cash & equivalents$1.4B-49.4%
Total debt$177.2M
Total equity$6.6B+37.4%
Total assets$12.1B+34.2%

Cash flow

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Operating cash flow$355.8M-26.9%
CapEx$48.8M+112%
Free cash flow$307.0M-33.8%

Valuation

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Market cap$106.45B+21.7%
Enterprise value$105.22B
P/E90.9×+4.5×
P/S19.3×+2.1×

Profitability

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Operating margin28.3%-1.7pp
Net margin21.2%-1.0pp
FCF margin25.9%-2.4pp

Returns & leverage

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Return on equity20.7%-5.3pp
Debt / equity
Current ratio1.5×-1.6×

Where this comes from

Reported directly by Cadence Design Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Cadence Design Systems (CDNS) reported investing cash flow of -$2.11B in Q1 2026.
How has Cadence Design Systems's investing cash flow changed year-over-year?
Cadence Design Systems's investing cash flow decreased by 9595.1% year-over-year, from -$21.78M to -$2.11B.
What is the long-term trend for Cadence Design Systems's investing cash flow?
Over 4 years (2021 to 2025), Cadence Design Systems's investing cash flow has grown at a 12.0% compound annual growth rate (CAGR), from -$292.95M to -$460.52M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.