Skyworks Solutions (SWKS) Cash from Financing Activities (2009 - 2026)
Skyworks Solutions (SWKS) posted Cash from Financing Activities of -$608.5 million for Q3 2026, down 539.18% sequentially from -$95.2 million in Q2 2026, and down 38.74% YoY from -$993.3 million in Q3 2025.
Skyworks Solutions (SWKS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Skyworks Solutions has reported Cash from Financing Activities for 18 years, with the latest figure at -$608.5 million in Q3 2026.
- Quarterly Cash from Financing Activities fell 38.74% year-over-year to -$608.5 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was -$942.6 million (up 26.37% YoY) and the FY2025 annual result came in at -$1.3 billion, down 55.57% from the prior year.
- Cash from Financing Activities slipped to -$608.5 million in Q3 2026 per SWKS's latest filing, from -$95.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$91.6 million in Q1 2024 and troughed at -$608.5 million in Q3 2026.
- A 5-year average of -$294.1 million and a median of -$250.0 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities slumped 618.38% in 2022, then surged 83.9% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$296.4 million in 2022, then sank by 48.62% to -$440.5 million in 2023, then surged by 65.77% to -$150.8 million in 2024, then soared by 38.0% to -$93.5 million in 2025, then tumbled by 550.8% to -$608.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$608.5 million, -$95.2 million, and -$145.4 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | -3.79 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -17,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | -326.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | -890.00 Mn |
| 10 | Skyworks Solutions | 9.22 Bn | 8.42 Bn | 375.00 Mn | -608.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -608.50 Mn |
| Jul 3, 2026 | -608.50 Mn |
| Apr 3, 2026 | -95.20 Mn |
| Apr 3, 2026 | -95.20 Mn |
| Jan 2, 2026 | -145.40 Mn |
| Jan 2, 2026 | -145.40 Mn |
| Oct 3, 2025 | -93.50 Mn |
| Oct 3, 2025 | -93.50 Mn |
| Jun 27, 2025 | -438.60 Mn |
| Jun 27, 2025 | -438.60 Mn |
| Mar 28, 2025 | -591.20 Mn |
| Mar 28, 2025 | -591.20 Mn |
| Dec 27, 2024 | -150.80 Mn |
| Dec 27, 2024 | -150.80 Mn |
| Sep 27, 2024 | -99.50 Mn |
| Sep 27, 2024 | -99.50 Mn |
| Jun 28, 2024 | -187.40 Mn |
| Jun 28, 2024 | -187.40 Mn |
| Mar 29, 2024 | -91.60 Mn |
| Mar 29, 2024 | -91.60 Mn |