Growth Metrics

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

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DateValue
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