Skip to content

Skyworks Solutions SWKS Investing Cash Flow

Investing Cash Flow at other companies

Analog Devices logo
Analog DevicesADI
-$51.93M-116%
Texas Instruments logo
Texas InstrumentsTXN
-$47M-104%
Qualcomm logo
QualcommQCOM
-$501M+61.1%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$508M+335%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$64.75M+141%
Broadcom Inc. logo
Broadcom Inc.AVGO
-$208M-56.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Skyworks Solutions's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Skyworks Solutions's investing cash flow?
Skyworks Solutions (SWKS) reported investing cash flow of $139M in Q4 2025.
How has Skyworks Solutions's investing cash flow changed year-over-year?
Skyworks Solutions's investing cash flow increased by 1753.3% year-over-year, from $7.5M to $139M.
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?
The net cash impact of buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values are common for growing companies investing in their future; positive values may indicate asset divestment.
How does investing cash flow compare across companies?
Standard metric; essential for understanding how a company deploys its capital.