Skyworks Solutions SWKS
NASDAQ SWKS
$88.35 +4.32 (+5.14%)
At close: Sep 11, 2026 · 4:00 PM EDT

Skyworks Solutions (SWKS) Change in Cash (2009 - 2026)

Skyworks Solutions' (SWKS) quarterly Change in Cash came in at -$623.3 million in Q3 2026, down 208.72% year-over-year from $573.3 million in Q3 2025, and down 354.63% quarter-over-quarter from -$137.1 million in Q2 2026.

Analysis

Skyworks Solutions (SWKS) Change in Cash (2009 - 2026) Analysis & Trends

Skyworks Solutions has disclosed Change in Cash across 18 years of filings, most recently posting -$623.3 million for Q3 2026.

  • In Q3 2026, Change in Cash fell 208.72% year-over-year to -$623.3 million; the TTM figure through Jul 2026 stood at -$395.9 million (down 410.84% YoY), while the FY2025 annual figure was -$207.3 million, down 131.9% from the prior year.
  • Change in Cash came in at -$623.3 million for Q3 2026 at Skyworks Solutions, down from -$137.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $389.1 million in Q1 2026 to a low of -$623.3 million in Q3 2026.
  • Average Change in Cash over 5 years is -$4.8 million, with a median of -$8.1 million recorded in 2022.
  • Year-over-year, Change in Cash surged 4006.15% in 2022 and slumped 728.36% in 2023.
  • Over 5 years, Change in Cash stood at $253.9 million in 2022, then gained by 22.45% to $310.9 million in 2023, then retreated by 24.77% to $233.9 million in 2024, then tumbled by 110.52% to -$24.6 million in 2025, then sank by 2433.74% to -$623.3 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$623.3 million in Q3 2026, -$137.1 million in Q2 2026, and $389.1 million in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Taiwan Semiconductor Manufacturing 2,246.74 Bn 2,142.69 Bn 27.22 Bn -
2 Micron Technology 1,101.07 Bn 1,075.05 Bn 35.06 Bn 11.09 Bn
3 Intel 519.13 Bn 505.00 Bn 6.51 Bn -4.10 Bn
4 Texas Instruments 245.39 Bn 238.39 Bn 3.35 Bn 111.00 Mn
5 Analog Devices 183.54 Bn 181.22 Bn 2.71 Bn -271.05 Mn
6 NXP Semiconductors 59.67 Bn 56.81 Bn 2.00 Bn -486.00 Mn
7 United Microelectronics 57.00 Bn 53.04 Bn 706.26 Mn 496.34 Mn
8 STMicroelectronics 45.78 Bn 41.92 Bn 1.22 Bn -
9 Microchip Technology 40.29 Bn 40.02 Bn 938.90 Mn 32.00 Mn
10 Skyworks Solutions 13.30 Bn 12.50 Bn 375.00 Mn -623.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 -623.30 Mn
Apr 3, 2026 -137.10 Mn
Jan 2, 2026 389.10 Mn
Oct 3, 2025 -24.60 Mn
Jun 27, 2025 -201.90 Mn
Mar 28, 2025 -214.70 Mn
Dec 27, 2024 233.90 Mn
Sep 27, 2024 105.20 Mn
Jun 28, 2024 58.00 Mn
Mar 29, 2024 175.70 Mn
Dec 29, 2023 310.90 Mn
Sep 29, 2023 -2.80 Mn
Jun 30, 2023 -111.00 Mn
Mar 31, 2023 12.70 Mn
Dec 30, 2022 253.90 Mn
Sep 30, 2022 -77.00 Mn
Jul 1, 2022 -13.40 Mn
Apr 1, 2022 -220.00 Mn
Dec 31, 2021 -6.50 Mn
Oct 1, 2021 -1.96 Bn