What is Synopsys's financing cash flow?

Synopsys (SNPS) reported financing cash flow of -$280.95M in Q1 2026.

How has Synopsys's financing cash flow changed year-over-year?

Synopsys's financing cash flow decreased by 102.8% year-over-year, from $10.1B to -$280.95M.

What is the long-term trend for Synopsys's financing cash flow?

Over 3 years (2021 to 2025), Synopsys's financing cash flow has grown at a 166.6% compound annual growth rate (CAGR), from -$748.75M to $14.19B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Synopsys SNPS Financing Cash Flow

Financing Cash Flow at other companies

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$174.52M+150%

RambusRMBS

-$46.26M-25.8%

Arteris, Inc.AIP

$882K+1,796%

JFrog Ltd.FROG

-$150K-101%

Silvaco Group, Inc.SVCO

$3.69M+833%

indie Semiconductor, Inc.INDI

$55.06M+1,262%

Other financials

Income statement

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Revenue$2.3B+41.9%

Gross profit$1.6B+28.0%

Operating income$120.4M-68.0%

Net income$17.1M-95.0%

EPS (diluted)$0.09-95.9%

Balance sheet

See full

Cash & equivalents$198.1M-98.6%

Total debt$10.8B+0.9%

Total equity$30.5B+207%

Total assets$46.9B+97.4%

Cash flow

See full

Operating cash flow$628.9M+128%

CapEx$54.2M-2.5%

Free cash flow$574.7M+162%

Valuation

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Market cap$84.9B+2.0%

Enterprise value$95.54B+19.6%

P/E109.8×+71.3×

P/S9.8×-3.6×

Profitability

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Gross margin73.5%-6.4pp

Operating margin7%-13.9pp

Net margin8.9%-25.9pp

FCF margin30.3%+13.2pp

Returns & leverage

See full

Return on equity3.8%-21.5pp

Debt / equity0.4×-0.7×

Current ratio1.4×-5.6×

Where this comes from

Reported directly by Synopsys in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Synopsys’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synopsys's financing cash flow?: Synopsys (SNPS) reported financing cash flow of -$280.95M in Q1 2026.
How has Synopsys's financing cash flow changed year-over-year?: Synopsys's financing cash flow decreased by 102.8% year-over-year, from $10.1B to -$280.95M.
What is the long-term trend for Synopsys's financing cash flow?: Over 3 years (2021 to 2025), Synopsys's financing cash flow has grown at a 166.6% compound annual growth rate (CAGR), from -$748.75M to $14.19B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.