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Synaptics (SYNA) Net Cash Flow (2016 - 2025)

Synaptics' Net Cash Flow history spans 17 years, with the latest figure at -$22.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 91.26% year-over-year to -$22.5 million; the TTM value through Dec 2025 reached -$159.8 million, up 35.87%, while the annual FY2025 figure was -$487.3 million, 939.02% down from the prior year.
  • Net Cash Flow reached -$22.5 million in Q4 2025 per SYNA's latest filing, down from $68.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $446.0 million in Q1 2021 to a low of -$488.5 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $6.8 million, with a median of $36.8 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 840.93% in 2021, then plummeted 1278.95% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $132.7 million in 2021, then tumbled by 138.51% to -$51.1 million in 2022, then surged by 185.52% to $43.7 million in 2023, then tumbled by 689.02% to -$257.4 million in 2024, then skyrocketed by 91.26% to -$22.5 million in 2025.
  • Per Business Quant, the three most recent readings for SYNA's Net Cash Flow are -$22.5 million (Q4 2025), $68.6 million (Q3 2025), and $29.9 million (Q2 2025).