Skyworks Solutions (SWKS) Change in Cash (2009 - 2026)
Skyworks Solutions (SWKS) posted Change in Cash of -$623.3 million for Q3 2026, down 354.63% sequentially from -$137.1 million in Q2 2026, and down 208.72% YoY from $573.3 million in Q3 2025.
Skyworks Solutions (SWKS) Change in Cash (2009 - 2026) Analysis & Trends
Skyworks Solutions has reported Change in Cash for 18 years, with the latest figure at -$623.3 million in Q3 2026.
- Quarterly Change in Cash fell 208.72% year-over-year to -$623.3 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was -$395.9 million (down 410.84% YoY) and the FY2025 annual result came in at -$207.3 million, down 131.9% from the prior year.
- Change in Cash eased to -$623.3 million in Q3 2026 per SWKS's latest filing, from -$137.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $389.1 million in Q1 2026 and troughed at -$623.3 million in Q3 2026.
- A 5-year average of -$4.8 million and a median of -$8.1 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash soared 4006.15% in 2022, then tumbled 728.36% in 2023.
- Over 5 years, Change in Cash stood at $253.9 million in 2022, then climbed by 22.45% to $310.9 million in 2023, then slipped by 24.77% to $233.9 million in 2024, then sank by 110.52% to -$24.6 million in 2025, then tumbled by 2433.74% to -$623.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$623.3 million, -$137.1 million, and $389.1 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | - |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -792,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 307.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 111.00 Mn |
| 10 | Skyworks Solutions | 9.22 Bn | 8.42 Bn | 375.00 Mn | -623.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |