SkyWater Technology (SKYT) Cash from Financing Activities (2020 - 2026)

SkyWater Technology (SKYT) posted quarterly Cash from Financing Activities of -$18.8 million for Q1 2026, down 123.87% year-over-year from $78.7 million in Q1 2025, and down 154.49% on a QoQ basis from $34.5 million in Q4 2025.

SkyWater Technology (SKYT) Cash from Financing Activities (2020 - 2026) Analysis & Trends

SkyWater Technology (SKYT) has reported Cash from Financing Activities for 7 consecutive years, with -$18.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 123.87% year-over-year to -$18.8 million; the TTM figure through Mar 2026 stood at $136.0 million (up 696.4% YoY), while the FY2025 annual figure was $146.4 million, up 2254.7% from the prior year.
  • Cash from Financing Activities came in at -$18.8 million for Q1 2026 at SkyWater Technology, down from $34.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $116.9 million in Q3 2025, with the low at -$24.7 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $6.6 million, with a median of $1.5 million recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 2223.92% in 2025 against a maximum downside of 210.24% in 2025.
  • Year by year, Cash from Financing Activities stood at $9.1 million in 2022, then sank by 370.65% to -$24.7 million in 2023, then surged by 106.01% to $1.5 million in 2024, then jumped by 2223.92% to $34.5 million in 2025, then sank by 154.49% to -$18.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$18.8 million, $34.5 million, and $116.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn -21.28 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn -4.73 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn -350.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -1.21 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -17,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -105.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn -1.15 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.99 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -3.69 Bn
10 SkyWater Technology 1.70 Bn 1.68 Bn 32.15 Mn -18.79 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -18.79 Mn
Mar 29, 2026 -18.79 Mn
Dec 28, 2025 34.49 Mn
Dec 28, 2025 34.49 Mn
Sep 28, 2025 116.90 Mn
Sep 28, 2025 116.90 Mn
Jun 29, 2025 3.40 Mn
Jun 29, 2025 3.40 Mn
Mar 30, 2025 -8.39 Mn
Mar 30, 2025 -8.39 Mn
Dec 29, 2024 1.48 Mn
Dec 29, 2024 1.48 Mn
Sep 29, 2024 -6.05 Mn
Sep 29, 2024 -6.05 Mn
Jun 30, 2024 -9.84 Mn
Jun 30, 2024 -9.84 Mn
Mar 31, 2024 7.61 Mn
Mar 31, 2024 7.61 Mn
Dec 31, 2023 -24.69 Mn
Dec 31, 2023 -24.69 Mn