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Skyworks Solutions SWKS Financing Cash Flow

Financing Cash Flow at other companies

Analog Devices logo
Analog DevicesADI
-$1.29B-14.9%
Texas Instruments logo
Texas InstrumentsTXN
-$1.15B+54.7%
Qualcomm logo
QualcommQCOM
-$3.69B-32.8%
NXP Semiconductors logo
NXP SemiconductorsNXPI
-$856M-348%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
-$164.51M
Broadcom Inc. logo
Broadcom Inc.AVGO
-$4.83B+22.8%

Other financials

Income statement

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Revenue$943.7M-1.0%
Gross profit$385.3M-1.6%
Operating income$42.1M-56.7%
Net income$35.6M-48.2%
EPS (diluted)$0.24-44.2%

Balance sheet

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Cash & equivalents$1.4B+1.8%
Total debt$1.2B-1.7%
Total equity$5.8B-2.9%
Total assets$7.9B+0.1%

Cash flow

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Operating cash flow$50.3M-87.7%
CapEx$82.4M+114%
Free cash flow$339.0M+0.2%

Valuation

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Market cap$10.9B+11.7%
Enterprise value$10.67B+11.5%
P/E30.2×+6.5×
P/S2.7×+0.2×

Profitability

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Gross margin41.1%-0.1pp
Operating margin9.1%-2.8pp
Net margin8.9%-1.5pp
FCF margin27.3%-3.7pp

Returns & leverage

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Return on equity6.2%-0.5pp
Debt / equity0.2×0.0×
Current ratio2.4×-2.6×

Where this comes from

Reported directly by Skyworks Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Skyworks Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Skyworks Solutions's financing cash flow?
Skyworks Solutions (SWKS) reported financing cash flow of -$95.2M in Q1 2026.
How has Skyworks Solutions's financing cash flow changed year-over-year?
Skyworks Solutions's financing cash flow increased by 83.9% year-over-year, from -$591.2M to -$95.2M.
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?
The net cash movement resulting from borrowing, repaying debt, issuing stock, or paying dividends.
How do you interpret financing cash flow?
Negative values often indicate significant shareholder returns through dividends or buybacks, while positive values suggest external financing or capital raising.
How does financing cash flow compare across companies?
Highly variable across the semiconductor sector depending on the company's maturity and capital return policy.