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Skyline Champion SKY Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Skyline Champion in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Skyline Champion (SKY) reported net change in cash of $146.45M in Q2 2026.
- How has Skyline Champion's net change in cash changed year-over-year?
- Skyline Champion's net change in cash increased by 3022.6% year-over-year, from -$5.01M to $146.45M.
- What is the long-term trend for Skyline Champion's net change in cash?
- Over 3 years (2022 to 2025), Skyline Champion's net change in cash has grown at a -12.6% compound annual growth rate (CAGR), from $172.83M to $115.28M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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