SYNOPSYS INC Financing Cash Flow
SYNOPSYS INC (SNPS) reported Financing Cash Flow of -$1.90 billion for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-26
- SYNOPSYS INC net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$37.78M, a 100.89% decline year-over-year.
- SYNOPSYS INC net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$280.95M, a 102.78% decline year-over-year.
- SYNOPSYS INC net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$1.58B.
- SYNOPSYS INC net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$835.85M, a 2877.47% decline year-over-year.
- SYNOPSYS INC net cash provided by (used in) financing activities for fiscal 2025 was $13.36B.
- SYNOPSYS INC net cash provided by (used in) financing activities for fiscal 2024 was -$181.30M.
- SYNOPSYS INC net cash provided by (used in) financing activities for fiscal 2023 was -$1.20B.
- SYNOPSYS INC net cash provided by (used in) financing activities for fiscal 2022 was -$1.12B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$37.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-26 | -$318.74M derived: sum of 2 quarters · filed 2026-08-26 | -$1.90B 10-Q · filed 2026-08-26 | -$2.74B derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-04-30 | -$280.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-27 | -$1.86B 10-Q · filed 2026-05-27 | -$2.70B derived: sum of 3 quarters · filed 2026-05-27 | $1.54B derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-01-31 | -$1.58B 10-Q · filed 2026-02-25 | -$2.42B derived: sum of 2 quarters · filed 2026-02-25 | $1.82B derived: sum of 3 quarters · filed 2026-08-26 | $11.91B derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-10-31 | -$835.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $3.40B derived: sum of 2 quarters · filed 2026-08-26 | $13.50B derived: sum of 3 quarters · filed 2026-08-26 | $13.36B 10-K · filed 2025-12-22 |
| 2025-07-31 | $4.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-26 | $14.33B derived: sum of 2 quarters · filed 2026-08-26 | $14.19B 10-Q · filed 2026-08-26 | $14.22B derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-04-30 | $10.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-27 | $9.95B 10-Q · filed 2026-05-27 | $9.98B derived: sum of 3 quarters · filed 2026-05-27 | $9.93B derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-01-31 | -$141.84M 10-Q · filed 2026-02-25 | -$111.74M derived: sum of 2 quarters · filed 2026-02-25 | -$168.56M derived: sum of 3 quarters · filed 2026-02-25 | -$135.99M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-10-31 | $30.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | -$26.72M derived: sum of 2 quarters · filed 2025-12-22 | $5.85M derived: sum of 3 quarters · filed 2025-12-22 | -$181.30M 10-K · filed 2025-12-22 |
| 2024-07-31 | -$56.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-09 | -$24.24M derived: sum of 2 quarters · filed 2025-09-09 | -$211.39M 10-Q · filed 2025-09-09 | -$465.69M derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-04-30 | $32.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-28 | -$154.58M 10-Q · filed 2025-05-28 | -$408.87M derived: sum of 3 quarters · filed 2025-12-22 | -$760.28M derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-01-31 | -$187.15M 10-Q · filed 2025-02-26 | -$441.44M derived: sum of 2 quarters · filed 2025-12-22 | -$792.85M derived: sum of 3 quarters · filed 2025-12-22 | -$1.01B derived: sum of 4 quarters · filed 2025-12-22 |
| 2023-10-31 | -$254.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | -$605.70M derived: sum of 2 quarters · filed 2025-12-22 | -$820.10M derived: sum of 3 quarters · filed 2025-12-22 | -$1.20B 10-K · filed 2025-12-22 |
| 2023-07-31 | -$351.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-23 | -$565.80M derived: sum of 2 quarters · filed 2024-08-23 | -$942.58M 10-Q · filed 2024-08-23 | -$1.23B derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-04-30 | -$214.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-24 | -$591.17M 10-Q · filed 2024-05-24 | -$882.24M derived: sum of 3 quarters · filed 2024-12-19 | -$1.15B derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-01-31 | -$376.77M 10-Q · filed 2024-02-23 | -$667.84M derived: sum of 2 quarters · filed 2024-12-19 | -$934.01M derived: sum of 3 quarters · filed 2024-12-19 | -$1.10B derived: sum of 4 quarters · filed 2024-12-19 |
| 2022-10-31 | -$291.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | -$557.24M derived: sum of 2 quarters · filed 2024-12-19 | -$721.70M derived: sum of 3 quarters · filed 2024-12-19 | -$1.12B 10-K · filed 2024-12-19 |
| 2022-07-31 | -$266.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-18 | -$430.63M derived: sum of 2 quarters · filed 2023-08-18 | -$825.23M 10-Q · filed 2023-08-18 | -$984.57M derived: sum of 4 quarters · filed 2023-12-12 |
| 2022-04-30 | -$164.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-19 | -$559.06M 10-Q · filed 2023-05-19 | -$718.40M derived: sum of 3 quarters · filed 2023-12-12 | -$944.07M derived: sum of 4 quarters · filed 2023-12-12 |
| 2022-01-31 | -$394.60M 10-Q · filed 2023-02-17 | -$553.94M derived: sum of 2 quarters · filed 2023-12-12 | -$779.61M derived: sum of 3 quarters · filed 2023-12-12 | -$850.28M derived: sum of 4 quarters · filed 2023-12-12 |
| 2021-10-31 | -$159.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-12 | -$385.01M derived: sum of 2 quarters · filed 2023-12-12 | -$455.68M derived: sum of 3 quarters · filed 2023-12-12 | -$748.75M 10-K · filed 2023-12-12 |
| 2021-07-31 | -$225.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-19 | -$296.35M derived: sum of 2 quarters · filed 2022-08-19 | -$589.41M 10-Q · filed 2022-08-19 | -$578.54M derived: sum of 4 quarters · filed 2022-12-12 |
| 2021-04-30 | -$70.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-20 | -$363.74M 10-Q · filed 2022-05-20 | -$352.87M derived: sum of 3 quarters · filed 2022-12-12 | -$483.65M derived: sum of 4 quarters · filed 2022-12-12 |
| 2021-01-31 | -$293.06M 10-Q · filed 2022-02-18 | -$282.19M derived: sum of 2 quarters · filed 2022-12-12 | -$412.98M derived: sum of 3 quarters · filed 2022-12-12 | -$527.15M derived: sum of 4 quarters · filed 2022-12-12 |
| 2020-10-31 | $10.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-12 | -$119.92M derived: sum of 2 quarters · filed 2022-12-12 | -$234.09M derived: sum of 3 quarters · filed 2022-12-12 | -$140.61M 10-K · filed 2022-12-12 |
| 2020-07-31 | -$130.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-20 | -$244.96M derived: sum of 2 quarters · filed 2021-08-20 | -$151.48M 10-Q · filed 2021-08-20 | -$211.05M derived: sum of 4 quarters · filed 2021-12-13 |
| 2020-04-30 | -$114.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-21 | -$20.69M 10-Q · filed 2021-05-21 | -$80.27M derived: sum of 3 quarters · filed 2021-12-13 | -$345.01M derived: sum of 4 quarters · filed 2021-12-13 |
| 2020-01-31 | $93.48M 10-Q · filed 2021-02-19 | $33.91M derived: sum of 2 quarters · filed 2021-12-13 | -$230.84M derived: sum of 3 quarters · filed 2021-12-13 | -$506.50M derived: sum of 4 quarters · filed 2021-12-13 |
| 2019-10-31 | -$59.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-13 | -$324.32M derived: sum of 2 quarters · filed 2021-12-13 | -$599.98M derived: sum of 3 quarters · filed 2021-12-13 | -$561.89M 10-K · filed 2021-12-13 |
| 2019-07-31 | -$264.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-21 | -$540.40M derived: sum of 2 quarters · filed 2020-08-21 | -$502.32M 10-Q · filed 2020-08-21 | -$606.52M derived: sum of 4 quarters · filed 2020-12-15 |
| 2019-04-30 | -$275.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-22 | -$237.57M 10-Q · filed 2020-05-22 | -$341.78M derived: sum of 3 quarters · filed 2020-12-15 | |
| 2019-01-31 | $38.09M 10-Q · filed 2020-02-21 | -$66.12M derived: sum of 2 quarters · filed 2020-12-15 | ||
| 2018-10-31 | -$104.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-15 | $5.14M 10-K · filed 2020-12-15 | ||
| 2018-07-31 | $109.34M 10-Q · filed 2019-08-26 | |||
| 2017-10-31 | -$373.12M 10-K · filed 2019-12-20 | |||
| 2014-10-31 | -$73.69M 10-K · filed 2014-12-15 | |||
| 2014-01-31 | -$41.02M 10-Q · filed 2014-02-26 | -$86.78M derived: sum of 2 quarters · filed 2014-12-15 | -$118.05M derived: sum of 3 quarters · filed 2014-12-15 | -$102.59M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-10-31 | -$45.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | -$77.03M derived: sum of 2 quarters · filed 2014-12-15 | -$61.57M derived: sum of 3 quarters · filed 2014-12-15 | -$97.98M 10-K · filed 2014-12-15 |
| 2013-07-31 | -$31.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-30 | -$15.81M derived: sum of 2 quarters · filed 2013-08-30 | -$52.23M 10-Q · filed 2013-08-30 | -$13.46M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-04-30 | $15.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-31 | -$20.96M 10-Q · filed 2013-05-31 | $17.80M derived: sum of 3 quarters · filed 2014-12-15 | -$75.61M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-01-31 | -$36.42M 10-Q · filed 2014-02-26 | $2.35M derived: sum of 2 quarters · filed 2014-12-15 | -$91.06M derived: sum of 3 quarters · filed 2014-12-15 | $207.05M derived: sum of 4 quarters · filed 2014-12-15 |
| 2012-10-31 | $38.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | -$54.65M derived: sum of 2 quarters · filed 2014-12-15 | $243.46M derived: sum of 3 quarters · filed 2014-12-15 | $243.49M 10-K · filed 2014-12-15 |
| 2012-07-31 | -$93.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-30 | $204.70M derived: sum of 2 quarters · filed 2013-08-30 | $204.72M 10-Q · filed 2013-08-30 | $146.85M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-04-30 | $298.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-31 | $298.14M 10-Q · filed 2013-05-31 | $240.27M derived: sum of 3 quarters · filed 2013-12-20 | $147.97M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-01-31 | $25.00K 10-Q · filed 2013-03-04 | -$57.84M derived: sum of 2 quarters · filed 2013-12-20 | -$150.14M derived: sum of 3 quarters · filed 2013-12-20 | -$264.41M derived: sum of 4 quarters · filed 2013-12-20 |
| 2011-10-31 | -$57.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | -$150.17M derived: sum of 2 quarters · filed 2013-12-20 | -$264.43M derived: sum of 3 quarters · filed 2013-12-20 | -$277.62M 10-K · filed 2013-12-20 |
| 2011-07-31 | -$92.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-31 | -$206.56M derived: sum of 2 quarters · filed 2012-08-31 | -$219.75M 10-Q · filed 2012-08-31 | -$221.19M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-04-30 | -$114.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-04 | -$127.45M 10-Q · filed 2012-06-04 | -$128.89M derived: sum of 3 quarters · filed 2012-12-20 | -$192.12M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-01-31 | -$13.19M 10-Q · filed 2012-03-06 | -$14.63M derived: sum of 2 quarters · filed 2012-12-20 | -$77.86M derived: sum of 3 quarters · filed 2012-12-20 | -$38.38M derived: sum of 4 quarters · filed 2012-12-20 |
| 2010-10-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$64.67M derived: sum of 2 quarters · filed 2012-12-20 | -$25.19M derived: sum of 3 quarters · filed 2012-12-20 | -$43.06M 10-K · filed 2012-12-20 |
| 2010-07-31 | -$63.23M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-09-02 | -$23.76M derived: sum of 2 quarters · filed 2011-09-02 | -$41.63M 10-Q · filed 2011-09-02 | $246.00K derived: sum of 4 quarters · filed 2011-12-16 |
| 2010-04-30 | $39.48M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-06-02 | $21.61M 10-Q/A · filed 2011-06-02 | $63.48M derived: sum of 3 quarters · filed 2011-12-16 | |
| 2010-01-31 | -$17.87M 10-Q · filed 2011-03-02 | $24.00M derived: sum of 2 quarters · filed 2011-12-16 | ||
| 2009-10-31 | $41.87M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-16 | $69.45M 10-K · filed 2011-12-16 | ||
| 2009-07-31 | $27.58M 10-Q · filed 2010-09-08 | |||
| 2008-10-31 | -$143.84M 10-K/A · filed 2011-02-09 |
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