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Skyworks Solutions SWKS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of marketable securities | (28.6) | (415.9) |
| Sales and maturities of marketable securities | 232.7 | 473.9 |
| Other | 3.3 | 2.2 |
| Net cash used in investing activities | (38.4) | (102.9) |
| Cash flows from financing activities: | ||
| Repurchase of common stock - payroll tax withholdings on equity awards | (41.6) | (43.4) |
| Repurchase of common stock - stock repurchase program | (7.5) | (830.2) |
| Dividends paid | (320.1) | (327.0) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is Skyworks Solutions's investing cash flow?
- Skyworks Solutions (SWKS) reported investing cash flow of -$85.2M in Q2 2026.
- How has Skyworks Solutions's investing cash flow changed year-over-year?
- Skyworks Solutions's investing cash flow decreased by 9.9% year-over-year, from -$77.5M to -$85.2M.
- What is the long-term trend for Skyworks Solutions's investing cash flow?
- Over 3 years (2021 to 2025), Skyworks Solutions's investing cash flow has grown at a -58.4% compound annual growth rate (CAGR), from -$3.25B to -$234M.
- 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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