Skyworks Solutions (SWKS) Net Cash Flow (2009 - 2026)

Skyworks Solutions has reported Net Cash Flow for 18 years, with the latest figure at -$623.3 million in Q3 2026.

• Quarterly Net Cash Flow 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.
• Net Cash Flow eased to -$623.3 million in Q3 2026 per SWKS's latest filing, from -$137.1 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 4006.15% in 2022, then sank 728.36% in 2023.
• Over 5 years, Net Cash Flow 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, Net Cash Flow 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.