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Skyline Champion SKY Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Skyline Champion in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Skyline Champion’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335147
| Line item | Three months ended / June 27, 2026 | Three months ended / June 28, 2025 |
|---|---|---|
| Payments for repurchase of common stock | (50,000) | (50,000) |
| Stock option exercises | 428 | 3,550 |
| Tax payments for equity-based compensation | (2,644) | (2,323) |
| Net cash (used in) financing activities | (48,827) | (51,864) |
| Effect of exchange rate changes on cash and cash equivalents | (3,186) | 5,415 |
| Net increase in cash and cash equivalents | 146,453 | (5,011) |
| Cash and cash equivalents at beginning of period | 638,259 | 610,338 |
| Cash and cash equivalents at end of period | $784,712 | $605,327 |
Item 1. Financial Statements
FAQ
- What is Skyline Champion's financing cash flow?
- Skyline Champion (SKY) reported financing cash flow of -$48.83M in Q2 2026.
- How has Skyline Champion's financing cash flow changed year-over-year?
- Skyline Champion's financing cash flow increased by 5.9% year-over-year, from -$51.86M to -$48.83M.
- What is the long-term trend for Skyline Champion's financing cash flow?
- Over 3 years (2023 to 2026), Skyline Champion's financing cash flow has grown at a 81.7% compound annual growth rate (CAGR), from -$37.02M to -$222.22M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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