Synaptics (SYNA) Net Cash Flow (2009 - 2026)
Synaptics' (SYNA) quarterly Net Cash Flow came in at -$32.9 million in Q1 2026, up 86.05% YoY from -$17.7 million in Q1 2025, and down 46.22% on a QoQ basis from -$22.5 million in Q4 2025.
Synaptics (SYNA) Net Cash Flow (2009 - 2026) Analysis & Trends
Synaptics (SYNA) has 18 years of Net Cash Flow data on file, last reported at -$32.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 86.05% year-over-year to -$32.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.1 million (up 109.21% YoY) and the FY2025 annual result came in at -$487.3 million, down 939.02% from the prior year.
- Net Cash Flow retreated to -$32.9 million in Q1 2026, from -$22.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $211.7 million in Q1 2022 to a low of -$257.4 million in Q4 2024.
- A 5-year average of -$3.9 million and a median of $29.5 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 385.83% in 2025, down 1278.95% in 2025.
- Tracing SYNA's Net Cash Flow over 5 years: stood at -$51.1 million in 2022, then soared by 185.52% to $43.7 million in 2023, then sank by 689.02% to -$257.4 million in 2024, then surged by 91.26% to -$22.5 million in 2025, then plunged by 46.22% to -$32.9 million in 2026.
- The last three Net Cash Flow figures came in at -$32.9 million (Q1 2026), -$22.5 million (Q4 2025), and $68.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | -15.09 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 2.63 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 309.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 111.00 Mn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Synaptics | 3.79 Bn | 3.35 Bn | 145.80 Mn | 37.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 37.70 Mn |
| Jun 27, 2026 | 37.70 Mn |
| Mar 28, 2026 | -32.90 Mn |
| Mar 28, 2026 | -32.90 Mn |
| Dec 27, 2025 | -22.50 Mn |
| Dec 27, 2025 | -22.50 Mn |
| Sep 27, 2025 | 68.60 Mn |
| Sep 27, 2025 | 68.60 Mn |
| Jun 28, 2025 | 29.90 Mn |
| Jun 28, 2025 | 29.90 Mn |
| Mar 29, 2025 | -235.80 Mn |
| Mar 29, 2025 | -235.80 Mn |
| Dec 28, 2024 | -257.40 Mn |
| Dec 28, 2024 | -257.40 Mn |
| Sep 28, 2024 | -24.00 Mn |
| Sep 28, 2024 | -24.00 Mn |
| Jun 29, 2024 | 49.30 Mn |
| Jun 29, 2024 | 49.30 Mn |
| Mar 30, 2024 | -17.10 Mn |
| Mar 30, 2024 | -17.10 Mn |