SkyWater Technology (SKYT) Net Cash Flow (2020 - 2026)
SkyWater Technology (SKYT) posted quarterly Net Cash Flow of -$992000.0 for Q1 2026, down 103.06% year-over-year from $32.4 million in Q1 2025, and up 87.07% quarter-over-quarter from -$7.7 million in Q4 2025.
SkyWater Technology (SKYT) Net Cash Flow (2020 - 2026) Analysis & Trends
SkyWater Technology's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$992000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 103.06% year-over-year to -$992000.0; the TTM figure through Mar 2026 stood at -$29.0 million (down 192.86% YoY), while the FY2025 annual figure was $4.4 million, up 850.11% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$992000.0, up from -$7.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $32.4 million in Q1 2025, with the low at -$18.5 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$992000.0 (2026), against an average of $120666.7.
- Peak annual rise in Net Cash Flow reached 1899.38% in 2025, while the deepest fall reached 895.78% in 2025.
- SkyWater Technology's Net Cash Flow stood at -$6.5 million in 2022, then soared by 115.98% to $1.0 million in 2023, then sank by 277.7% to -$1.8 million in 2024, then tumbled by 316.68% to -$7.7 million in 2025, then surged by 87.07% to -$992000.0 in 2026.
- Business Quant data shows SKYT's Net Cash Flow at -$992000.0 in Q1 2026, -$7.7 million in Q4 2025, and -$18.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | -15.09 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 2.63 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 309.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 111.00 Mn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 1.20 Bn |
| 10 | SkyWater Technology | 1.56 Bn | 1.56 Bn | 35.21 Mn | -9.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -9.65 Mn |
| Jun 28, 2026 | -9.65 Mn |
| Mar 29, 2026 | -992,000.00 |
| Mar 29, 2026 | -992,000.00 |
| Dec 28, 2025 | -7.67 Mn |
| Dec 28, 2025 | -7.67 Mn |
| Sep 28, 2025 | -18.48 Mn |
| Sep 28, 2025 | -18.48 Mn |
| Jun 29, 2025 | -1.86 Mn |
| Jun 29, 2025 | -1.86 Mn |
| Mar 30, 2025 | 32.39 Mn |
| Mar 30, 2025 | 32.39 Mn |
| Dec 29, 2024 | -1.84 Mn |
| Dec 29, 2024 | -1.84 Mn |
| Sep 29, 2024 | 2.32 Mn |
| Sep 29, 2024 | 2.32 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Mar 31, 2024 | 1.62 Mn |
| Mar 31, 2024 | 1.62 Mn |