Synaptics (SYNA) Net Cash Flow (2009 - 2026)

Synaptics (SYNA) has reported Net Cash Flow for 18 consecutive years, with -$32.9 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$32.9 million, up 86.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.1 million (up 109.21% YoY), and the FY2025 annual result was -$487.3 million, down 939.02% from the prior year.
• Net Cash Flow was -$32.9 million for Q1 2026 at Synaptics, down from -$22.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $211.7 million in Q1 2022 and troughed at -$257.4 million in Q4 2024.
• Average Net Cash Flow over 5 years is -$3.9 million, with a median of $29.5 million recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 385.83% in 2025, down 1278.95% in 2025.
• Over 5 years, Net Cash Flow stood at -$51.1 million in 2022, then soared by 185.52% to $43.7 million in 2023, then plunged by 689.02% to -$257.4 million in 2024, then surged by 91.26% to -$22.5 million in 2025, then tumbled by 46.22% to -$32.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$32.9 million in Q1 2026, -$22.5 million in Q4 2025, and $68.6 million in Q3 2025.