Skyworks Solutions (SWKS) Cash from Financing Activities (2009 - 2026)
Skyworks Solutions' (SWKS) quarterly Cash from Financing Activities came in at -$608.5 million in Q3 2026, down 38.74% year-over-year from -$993.3 million in Q3 2025, and down 539.18% quarter-over-quarter from -$95.2 million in Q2 2026.
Analysis
Skyworks Solutions (SWKS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Skyworks Solutions has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$608.5 million for Q3 2026.
- In Q3 2026, Cash from Financing Activities fell 38.74% year-over-year to -$608.5 million; the TTM figure through Jul 2026 stood at -$942.6 million (up 26.37% YoY), while the FY2025 annual figure was -$1.3 billion, down 55.57% from the prior year.
- Cash from Financing Activities came in at -$608.5 million for Q3 2026 at Skyworks Solutions, down from -$95.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$91.6 million in Q1 2024 to a low of -$608.5 million in Q3 2026.
- Average Cash from Financing Activities over 5 years is -$294.1 million, with a median of -$250.0 million recorded in 2022.
- Year-over-year, Cash from Financing Activities sank 618.38% in 2022 and jumped 83.9% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$296.4 million in 2022, then tumbled by 48.62% to -$440.5 million in 2023, then soared by 65.77% to -$150.8 million in 2024, then jumped by 38.0% to -$93.5 million in 2025, then sank by 550.8% to -$608.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$608.5 million in Q3 2026, -$95.2 million in Q2 2026, and -$145.4 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | -5.84 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | -7.34 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | -890.00 Mn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | -1.16 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | -1.11 Bn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | -340.21 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | -427.50 Mn |
| 10 | Skyworks Solutions | 13.30 Bn | 12.50 Bn | 375.00 Mn | -608.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -608.50 Mn |
| Apr 3, 2026 | -95.20 Mn |
| Jan 2, 2026 | -145.40 Mn |
| Oct 3, 2025 | -93.50 Mn |
| Jun 27, 2025 | -438.60 Mn |
| Mar 28, 2025 | -591.20 Mn |
| Dec 27, 2024 | -150.80 Mn |
| Sep 27, 2024 | -99.50 Mn |
| Jun 28, 2024 | -187.40 Mn |
| Mar 29, 2024 | -91.60 Mn |
| Dec 29, 2023 | -440.50 Mn |
| Sep 29, 2023 | -290.10 Mn |
| Jun 30, 2023 | -599.80 Mn |
| Mar 31, 2023 | -292.90 Mn |
| Dec 30, 2022 | -296.40 Mn |
| Sep 30, 2022 | -166.00 Mn |
| Jul 1, 2022 | -210.00 Mn |
| Apr 1, 2022 | -496.40 Mn |
| Dec 31, 2021 | -490.20 Mn |
| Oct 1, 2021 | 671.80 Mn |