What is Skyline Champion's net change in cash?

Skyline Champion (SKY) reported net change in cash of $41.02M in Q4 2025.

How has Skyline Champion's net change in cash changed year-over-year?

Skyline Champion's net change in cash increased by 256.0% year-over-year, from $11.52M to $41.02M.

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.

Skyline Champion SKY Net Change in Cash

Net Change in Cash at other companies

Cavco IndustriesCVCO

-$157.48M—

Meritage HomesMTH

-$8.53M-102%

Taylor Morrison Home CorporationTMHC

-$197.8M-81.4%

NVRNVR

-$227.19M+39.7%

Toll BrothersTOL

-$104.52M—

Berkshire HathawayBRK.B

——

Other financials

Income statement

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Revenue$621.3M+4.6%

Gross profit$154.4M+1.3%

Operating income$36.0M-14.7%

Net income$29.7M-18.4%

EPS (diluted)$0.54-14.3%

Balance sheet

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Cash & equivalents$638.3M+4.6%

Total debt$50.8M-12.0%

Total equity$1.6B+1.8%

Total assets$2.1B+1.0%

Cash flow

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Operating cash flow$52.7M+14.6%

CapEx$9.2M-26.7%

Free cash flow$43.5M+30.1%

Valuation

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Market cap$4.57B-24.2%

Profitability

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Gross margin26.4%-0.3pp

Operating margin9.5%-0.1pp

Net margin7.8%-0.2pp

FCF margin10.1%+2.5pp

Returns & leverage

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Return on equity13.3%-0.1pp

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by Skyline Champion in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Skyline Champion’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Skyline Champion's net change in cash?: Skyline Champion (SKY) reported net change in cash of $41.02M in Q4 2025.
How has Skyline Champion's net change in cash changed year-over-year?: Skyline Champion's net change in cash increased by 256.0% year-over-year, from $11.52M to $41.02M.
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.