Screener
Skyworks Solutions SWKS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Skyworks Solutions in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Skyworks Solutions’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:48 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000004127-26-000049
| Line item | Nine Months Ended / July 3, 2026 | Nine Months Ended / June 27, 2025 |
|---|---|---|
| Proceeds from employee stock purchase plan | 21.2 | 20.0 |
| Debt financing costs | (1.1) | — |
| Payments of debt | (500.0) | — |
| Net cash used in financing activities | (849.1) | (1,180.6) |
| Net decrease in cash and cash equivalents | (371.3) | (182.7) |
| Cash and cash equivalents at beginning of period | 1,161.3 | 1,368.6 |
| Cash and cash equivalents at end of period | $790.0 | $1,185.9 |
| Supplemental cash flow disclosures: |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is Skyworks Solutions's financing cash flow?
- Skyworks Solutions (SWKS) reported financing cash flow of -$608.5M in Q2 2026.
- How has Skyworks Solutions's financing cash flow changed year-over-year?
- Skyworks Solutions's financing cash flow decreased by 38.7% year-over-year, from -$438.6M to -$608.5M.
- What is the long-term trend for Skyworks Solutions's financing cash flow?
- Over 4 years (2021 to 2025), Skyworks Solutions's financing cash flow has grown at a -6.6% compound annual growth rate (CAGR), from $1.68B to -$1.27B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Skyworks Solutions's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude