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

Synaptics has reported Net Cash Flow for 18 years, with the latest figure at -$32.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 86.05% year-over-year to -$32.9 million; the trailing twelve-month figure through Mar 2026 stood at $43.1 million (up 109.21% YoY), and the FY2025 full-year result was -$487.3 million, down 939.02% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$32.9 million, down from -$22.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $211.7 million in Q1 2022, with the low at -$257.4 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$3.9 million across 5 years, with a median of $29.5 million in 2023.
• The largest YoY upside for Net Cash Flow was 385.83% in 2025 against a maximum downside of 1278.95% in 2025.
• Synaptics' Net Cash Flow 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.