Skyworks Solutions (SWKS) Net Cash Flow (2009 - 2026)
Skyworks Solutions recorded quarterly Net Cash Flow of -$137.1 million in Q2 2026, down 135.24% quarter-over-quarter from $389.1 million in Q1 2026, and up 36.14% year-over-year from -$100.7 million in Q2 2025.
Skyworks Solutions' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$137.1 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 36.14% year-over-year to -$137.1 million; the TTM figure through Apr 2026 stood at $25.5 million (down 86.02% YoY), while the FY2025 annual figure was -$207.3 million, down 131.9% from the prior year.
- Net Cash Flow came in at -$137.1 million for Q2 2026 at Skyworks Solutions, down from $389.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $389.1 million in Q1 2026 to a low of -$220.0 million in Q2 2022.
- A 5-year average of $31.6 million and a median of -$2.8 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 4006.15% in 2022 and plunged 728.36% in 2023, its largest moves.
- Skyworks Solutions' Net Cash Flow stood at $253.9 million in 2022, then advanced by 22.45% to $310.9 million in 2023, then decreased by 24.77% to $233.9 million in 2024, then plunged by 110.52% to -$24.6 million in 2025, then slumped by 457.32% to -$137.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$137.1 million, $389.1 million, and -$24.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.75 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Skyworks Solutions | 11.31 Bn | 9.89 Bn | 385.30 Mn | -137.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -137.10 Mn |
| Apr 3, 2026 | -137.10 Mn |
| Jan 2, 2026 | 389.10 Mn |
| Jan 2, 2026 | 389.10 Mn |
| Oct 3, 2025 | -24.60 Mn |
| Oct 3, 2025 | -24.60 Mn |
| Jun 27, 2025 | -201.90 Mn |
| Jun 27, 2025 | -201.90 Mn |
| Mar 28, 2025 | -214.70 Mn |
| Mar 28, 2025 | -214.70 Mn |
| Dec 27, 2024 | 233.90 Mn |
| Dec 27, 2024 | 233.90 Mn |
| Sep 27, 2024 | 105.20 Mn |
| Sep 27, 2024 | 105.20 Mn |
| Jun 28, 2024 | 58.00 Mn |
| Jun 28, 2024 | 58.00 Mn |
| Mar 29, 2024 | 175.70 Mn |
| Mar 29, 2024 | 175.70 Mn |
| Dec 29, 2023 | 310.90 Mn |
| Dec 29, 2023 | 310.90 Mn |
| Sep 29, 2023 | -2.80 Mn |
| Sep 29, 2023 | -2.80 Mn |
| Jun 30, 2023 | -111.00 Mn |
| Jun 30, 2023 | -111.00 Mn |
| Mar 31, 2023 | 12.70 Mn |
| Mar 31, 2023 | 12.70 Mn |
| Dec 30, 2022 | 253.90 Mn |
| Dec 30, 2022 | 253.90 Mn |
| Sep 30, 2022 | -77.00 Mn |
| Sep 30, 2022 | -77.00 Mn |
| Jul 1, 2022 | -13.40 Mn |
| Jul 1, 2022 | -13.40 Mn |
| Apr 1, 2022 | -220.00 Mn |
| Apr 1, 2022 | -220.00 Mn |
| Dec 31, 2021 | -6.50 Mn |
| Dec 31, 2021 | -6.50 Mn |
| Oct 1, 2021 | -1.96 Bn |
| Oct 1, 2021 | -1.96 Bn |
| Jul 2, 2021 | 1.79 Bn |
| Jul 2, 2021 | 1.79 Bn |
| Apr 2, 2021 | 442.70 Mn |
| Apr 2, 2021 | 442.70 Mn |
| Jan 1, 2021 | 50.50 Mn |
| Jan 1, 2021 | 50.50 Mn |
| Oct 2, 2020 | -224.60 Mn |
| Oct 2, 2020 | -224.60 Mn |
| Jun 26, 2020 | -121.10 Mn |
| Jun 26, 2020 | -121.10 Mn |
| Mar 27, 2020 | -15.80 Mn |
| Mar 27, 2020 | -15.80 Mn |
| Dec 27, 2019 | 76.90 Mn |
| Dec 27, 2019 | 76.90 Mn |
| Sep 27, 2019 | 108.50 Mn |
| Sep 27, 2019 | 108.50 Mn |
| Jun 28, 2019 | -73.50 Mn |
| Jun 28, 2019 | -73.50 Mn |
| Mar 29, 2019 | -269.40 Mn |
| Mar 29, 2019 | -269.40 Mn |
| Dec 28, 2018 | 352.40 Mn |
| Dec 28, 2018 | 352.40 Mn |
| Sep 28, 2018 | -424.80 Mn |
| Sep 28, 2018 | -424.80 Mn |
| Jun 29, 2018 | -723.20 Mn |
| Jun 29, 2018 | -723.20 Mn |
| Mar 30, 2018 | 199.80 Mn |
| Mar 30, 2018 | 199.80 Mn |
| Dec 29, 2017 | 64.70 Mn |
| Dec 29, 2017 | 64.70 Mn |
| Sep 29, 2017 | 172.80 Mn |
| Sep 29, 2017 | 172.80 Mn |
| Jun 30, 2017 | 37.10 Mn |
| Jun 30, 2017 | 37.10 Mn |
| Mar 31, 2017 | 56.40 Mn |
| Mar 31, 2017 | 56.40 Mn |
| Dec 30, 2016 | 266.70 Mn |
| Dec 30, 2016 | 266.70 Mn |
| Sep 30, 2016 | 110.10 Mn |
| Sep 30, 2016 | 110.10 Mn |
| Jul 1, 2016 | -203.80 Mn |
| Jul 1, 2016 | -203.80 Mn |
| Apr 1, 2016 | -55.70 Mn |
| Apr 1, 2016 | -55.70 Mn |
| Jan 1, 2016 | 189.60 Mn |
| Jan 1, 2016 | 189.60 Mn |
| Oct 2, 2015 | -62.40 Mn |
| Oct 2, 2015 | -62.40 Mn |
| Jul 3, 2015 | 51.80 Mn |
| Jul 3, 2015 | 51.80 Mn |
| Apr 3, 2015 | 4.30 Mn |
| Apr 3, 2015 | 4.30 Mn |
| Jan 2, 2015 | 244.10 Mn |
| Jan 2, 2015 | 244.10 Mn |
| Oct 3, 2014 | -87.50 Mn |
| Oct 3, 2014 | -87.50 Mn |
| Jun 27, 2014 | 95.50 Mn |
| Jun 27, 2014 | 95.50 Mn |
| Mar 28, 2014 | 149.20 Mn |
| Mar 28, 2014 | 149.20 Mn |
| Dec 27, 2013 | 137.50 Mn |
| Dec 27, 2013 | 137.50 Mn |
| Sep 27, 2013 | 110.80 Mn |
| Sep 27, 2013 | 110.80 Mn |
| Jun 28, 2013 | -58.50 Mn |
| Jun 28, 2013 | -58.50 Mn |
| Mar 29, 2013 | 80.50 Mn |
| Mar 29, 2013 | 80.50 Mn |
| Dec 28, 2012 | 71.20 Mn |
| Dec 28, 2012 | 71.20 Mn |
| Sep 28, 2012 | -20.80 Mn |
| Sep 28, 2012 | -20.80 Mn |
| Jun 29, 2012 | 20.50 Mn |
| Jun 29, 2012 | 20.50 Mn |
| Mar 30, 2012 | -138.95 Mn |
| Mar 30, 2012 | -138.95 Mn |
| Dec 30, 2011 | 35.55 Mn |
| Dec 30, 2011 | 35.55 Mn |
| Sep 30, 2011 | 95.01 Mn |
| Sep 30, 2011 | 95.01 Mn |
| Jul 1, 2011 | -194.16 Mn |
| Jul 1, 2011 | -194.16 Mn |
| Apr 1, 2011 | 53.75 Mn |
| Apr 1, 2011 | 53.75 Mn |
| Dec 31, 2010 | -3.20 Mn |
| Dec 31, 2010 | -3.20 Mn |
| Oct 1, 2010 | 69.43 Mn |
| Oct 1, 2010 | 69.43 Mn |
| Jul 2, 2010 | -21.59 Mn |
| Jul 2, 2010 | -21.59 Mn |
| Apr 2, 2010 | 9.08 Mn |
| Apr 2, 2010 | 9.08 Mn |
| Jan 1, 2010 | 32.11 Mn |
| Jan 1, 2010 | 32.11 Mn |
| Oct 2, 2009 | 61.72 Mn |
| Oct 2, 2009 | 61.72 Mn |
| Jul 3, 2009 | 40.55 Mn |
| Jul 3, 2009 | 40.55 Mn |