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

Skyworks Solutions (SWKS) posted Net Cash Flow of -$137.1 million for Q2 2026, down 135.24% sequentially from $389.1 million in Q1 2026, and up 36.14% YoY from -$100.7 million in Q2 2025.

Skyworks Solutions (SWKS) Net Cash Flow (2009 - 2026) Analysis & Trends

Skyworks Solutions (SWKS) has 18 years of Net Cash Flow data on file, last reported at -$137.1 million in Q2 2026.

  • Quarterly Net Cash Flow rose 36.14% year-over-year to -$137.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $25.5 million (down 86.02% YoY) and the FY2025 annual result came in at -$207.3 million, down 131.9% from the prior year.
  • Net Cash Flow retreated to -$137.1 million in Q2 2026 per SWKS's latest filing, from $389.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $389.1 million in Q1 2026, with the low at -$220.0 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $31.6 million, with a median of -$2.8 million recorded in 2023.
  • Year-over-year, Net Cash Flow surged 4006.15% in 2022 and tumbled 728.36% in 2023.
  • Skyworks Solutions' Net Cash Flow stood at $253.9 million in 2022, then grew by 22.45% to $310.9 million in 2023, then dropped by 24.77% to $233.9 million in 2024, then slumped by 110.52% to -$24.6 million in 2025, then plunged by 457.32% to -$137.1 million in 2026.
  • Business Quant data shows SWKS's Net Cash Flow at -$137.1 million in Q2 2026, $389.1 million in Q1 2026, and -$24.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 2.63 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 11.09 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 40.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 2.98 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -792,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -46.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 324.00 Mn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.20 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -1.75 Bn
10 Skyworks Solutions 9.91 Bn 8.49 Bn 385.30 Mn -137.10 Mn

Historic Data

Download Data
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