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Skyline Champion SKY Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$710.2M+1.3%
Gross profit$179.3M-5.6%
Operating income$60.3M-23.2%
Net income$49.2M-24.0%
EPS (diluted)$0.89-21.2%

Balance sheet

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Cash & equivalents$784.7M+29.6%
Total debt$23.8M-1.4%
Total equity$1.6B+0.1%
Total assets$2.1B-0.1%

Cash flow

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Operating cash flow$72.5M-3.7%
CapEx$9.8M+10.5%
Free cash flow$62.6M-5.7%

Valuation

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Market cap$4.97B+25.4%
Enterprise value$4.21B+24.5%
P/E26×+7.7×
P/S1.9×+0.3×

Profitability

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Gross margin26%-1.0pp
Operating margin8.7%-1.4pp
Net margin7.2%-1.3pp
FCF margin10%+2.8pp

Returns & leverage

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Return on equity12.2%-2.2pp
Debt / equity0.0×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Skyline Champion in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemThree months ended / June 27, 2026Three months ended / June 28, 2025
Proceeds from sale of investment in ECN136,998
Acquisition, net of cash acquired(2,000)(24,555)
Proceeds from disposal of property, plant, and equipment82239
Net cash provided by (used in) investing activities125,986(33,864)
Cash flows from financing activities
Changes in floor plan financing, net4,746(2,407)
Payments on long term debt(684)
Distributions to noncontrolling interest(1,357)

Item 1. Financial Statements

FAQ

What is Skyline Champion's investing cash flow?
Skyline Champion (SKY) reported investing cash flow of $125.99M in Q2 2026.
How has Skyline Champion's investing cash flow changed year-over-year?
Skyline Champion's investing cash flow increased by 472.0% year-over-year, from -$33.86M to $125.99M.
What is the long-term trend for Skyline Champion's investing cash flow?
Over 4 years (2022 to 2026), Skyline Champion's investing cash flow has grown at a 15.7% compound annual growth rate (CAGR), from -$31.97M to -$57.2M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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