Synaptics SYNA
NASDAQ SYNA
$97.66 -0.34 (-0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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