Growth Metrics

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 🔒
DateValue
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