Synaptics (SYNA) Net Cash Flow (2009 - 2026)
Synaptics posted quarterly Net Cash Flow of -$32.9 million for Q1 2026, up 86.05% year-on-year from -$17.7 million in Q1 2025, and down 46.22% on a QoQ basis from -$22.5 million in Q4 2025.
Synaptics (SYNA) has 18 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $211.7 million in Q1 2022 and bottomed at -$257.4 million in Q4 2024.
- The 5-year median for Net Cash Flow is $29.5 million (2023), against an average of -$3.9 million.
- Peak annual rise in Net Cash Flow reached 385.83% in 2025, while the deepest fall reached 1278.95% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$51.1 million in 2022, then jumped by 185.52% to $43.7 million in 2023, then plunged by 689.02% to -$257.4 million in 2024, then soared by 91.26% to -$22.5 million in 2025, then tumbled 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 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.75 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Synaptics | 5.23 Bn | 4.83 Bn | 133.30 Mn | -32.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 30, 2023 | 43.70 Mn |
| Dec 30, 2023 | 43.70 Mn |
| Sep 30, 2023 | -122.80 Mn |
| Sep 30, 2023 | -122.80 Mn |
| Jun 24, 2023 | 29.50 Mn |
| Jun 24, 2023 | 29.50 Mn |
| Mar 25, 2023 | 80.00 Mn |
| Mar 25, 2023 | 80.00 Mn |
| Dec 24, 2022 | -51.10 Mn |
| Dec 24, 2022 | -51.10 Mn |
| Sep 24, 2022 | 45.80 Mn |
| Sep 24, 2022 | 45.80 Mn |
| Jun 25, 2022 | 138.40 Mn |
| Jun 25, 2022 | 138.40 Mn |
| Mar 26, 2022 | 211.70 Mn |
| Mar 26, 2022 | 211.70 Mn |
| Dec 25, 2021 | 132.70 Mn |
| Dec 25, 2021 | 132.70 Mn |
| Sep 25, 2021 | -488.50 Mn |
| Sep 25, 2021 | -488.50 Mn |
| Jun 26, 2021 | 79.40 Mn |
| Jun 26, 2021 | 79.40 Mn |
| Mar 27, 2021 | 446.00 Mn |
| Mar 27, 2021 | 446.00 Mn |
| Dec 26, 2020 | 128.60 Mn |
| Dec 26, 2020 | 128.60 Mn |
| Sep 26, 2020 | -583.30 Mn |
| Sep 26, 2020 | -583.30 Mn |
| Jun 27, 2020 | 291.10 Mn |
| Jun 27, 2020 | 291.10 Mn |
| Mar 28, 2020 | 47.40 Mn |
| Mar 28, 2020 | 47.40 Mn |
| Dec 31, 2019 | 74.10 Mn |
| Dec 31, 2019 | 74.10 Mn |
| Sep 30, 2019 | 23.00 Mn |
| Sep 30, 2019 | 23.00 Mn |
| Jun 29, 2019 | 3.90 Mn |
| Jun 29, 2019 | 3.90 Mn |
| Mar 31, 2019 | 40.80 Mn |
| Mar 31, 2019 | 40.80 Mn |
| Dec 31, 2018 | 19.60 Mn |
| Dec 31, 2018 | 19.60 Mn |
| Sep 30, 2018 | -37.60 Mn |
| Sep 30, 2018 | -37.60 Mn |
| Jun 30, 2018 | 17.70 Mn |
| Jun 30, 2018 | 17.70 Mn |
| Mar 31, 2018 | 31.00 Mn |
| Mar 31, 2018 | 31.00 Mn |
| Dec 31, 2017 | 52.50 Mn |
| Dec 31, 2017 | 52.50 Mn |
| Sep 30, 2017 | -168.00 Mn |
| Sep 30, 2017 | -168.00 Mn |
| Jun 24, 2017 | 38.60 Mn |
| Jun 24, 2017 | 38.60 Mn |
| Mar 31, 2017 | -19.00 Mn |
| Mar 31, 2017 | -19.00 Mn |
| Dec 31, 2016 | 48.20 Mn |
| Dec 31, 2016 | 48.20 Mn |
| Sep 30, 2016 | -51.30 Mn |
| Sep 30, 2016 | -51.30 Mn |
| Jun 25, 2016 | -53.00 Mn |
| Jun 25, 2016 | -53.00 Mn |
| Mar 31, 2016 | 30.10 Mn |
| Mar 31, 2016 | 30.10 Mn |
| Dec 31, 2015 | 97.50 Mn |
| Dec 31, 2015 | 97.50 Mn |
| Sep 30, 2015 | -125.70 Mn |
| Sep 30, 2015 | -125.70 Mn |
| Jun 27, 2015 | 19.70 Mn |
| Jun 27, 2015 | 19.70 Mn |
| Mar 31, 2015 | 52.80 Mn |
| Mar 31, 2015 | 52.80 Mn |
| Dec 31, 2014 | -118.70 Mn |
| Dec 31, 2014 | -118.70 Mn |
| Sep 30, 2014 | 2.60 Mn |
| Sep 30, 2014 | 2.60 Mn |
| Jun 28, 2014 | 55.72 Mn |
| Jun 28, 2014 | 55.72 Mn |
| Mar 31, 2014 | 22.06 Mn |
| Mar 31, 2014 | 22.06 Mn |
| Dec 31, 2013 | 37.85 Mn |
| Dec 31, 2013 | 37.85 Mn |
| Sep 30, 2013 | -23.73 Mn |
| Sep 30, 2013 | -23.73 Mn |
| Jun 29, 2013 | 39.79 Mn |
| Jun 29, 2013 | 39.79 Mn |
| Mar 31, 2013 | 22.98 Mn |
| Mar 31, 2013 | 22.98 Mn |
| Dec 31, 2012 | -20.36 Mn |
| Dec 31, 2012 | -20.36 Mn |
| Sep 30, 2012 | 7.88 Mn |
| Sep 30, 2012 | 7.88 Mn |
| Jun 30, 2012 | -19.11 Mn |
| Jun 30, 2012 | -19.11 Mn |
| Mar 31, 2012 | 41.65 Mn |
| Mar 31, 2012 | 41.65 Mn |
| Dec 31, 2011 | 41.11 Mn |
| Dec 31, 2011 | 41.11 Mn |
| Sep 30, 2011 | -5.80 Mn |
| Sep 30, 2011 | -5.80 Mn |
| Jun 25, 2011 | 868,000.00 |
| Jun 25, 2011 | 868,000.00 |
| Mar 31, 2011 | 29.84 Mn |
| Mar 31, 2011 | 29.84 Mn |
| Dec 31, 2010 | -14.18 Mn |
| Dec 31, 2010 | -14.18 Mn |
| Sep 30, 2010 | 20.76 Mn |
| Sep 30, 2010 | 20.76 Mn |
| Jun 26, 2010 | 41.19 Mn |
| Jun 26, 2010 | 41.19 Mn |
| Mar 31, 2010 | 28.63 Mn |
| Mar 31, 2010 | 28.63 Mn |
| Dec 31, 2009 | -40.01 Mn |
| Dec 31, 2009 | -40.01 Mn |
| Sep 30, 2009 | 11.00 Mn |
| Sep 30, 2009 | 11.00 Mn |