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Skyworks Solutions SWKS Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Skyworks Solutions in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Income taxes paid | $127.2 | $137.5 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is Skyworks Solutions's net change in cash?
- Skyworks Solutions (SWKS) reported net change in cash of -$623.3M in Q2 2026.
- How has Skyworks Solutions's net change in cash changed year-over-year?
- Skyworks Solutions's net change in cash decreased by 208.7% year-over-year, from -$201.9M to -$623.3M.
- What is the long-term trend for Skyworks Solutions's net change in cash?
- Over 2 years (2022 to 2025), Skyworks Solutions's net change in cash has grown at a -19.1% compound annual growth rate (CAGR), from -$316.9M to -$207.3M.
- 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.
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