Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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SkyWater Technology (SKYT) Cash from Financing Activities (2020 - 2025)

SkyWater Technology has reported Cash from Financing Activities over the past 6 years, most recently at $34.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 2223.92% year-over-year to $34.5 million; the TTM value through Dec 2025 reached $146.4 million, up 2254.7%, while the annual FY2025 figure was $146.4 million, 2254.7% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $34.5 million at SkyWater Technology, down from $116.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $116.9 million in Q3 2025 and troughed at -$32.5 million in Q4 2021.
  • A 5-year average of $10.7 million and a median of $4.7 million in 2023 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 2906.04% in 2021 and fell as far as 3442.81% in 2021.
  • Year by year, Cash from Financing Activities stood at -$32.5 million in 2021, then skyrocketed by 128.05% to $9.1 million in 2022, then crashed by 370.65% to -$24.7 million in 2023, then skyrocketed by 106.01% to $1.5 million in 2024, then soared by 2223.92% to $34.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SKYT at $34.5 million in Q4 2025, $116.9 million in Q3 2025, and $3.4 million in Q2 2025.