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Skyworks Solutions SWKS Net Change in Cash

Net Change in Cash at other companies

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Skyworks Solutions's net change in cash?
Skyworks Solutions (SWKS) reported net change in cash of $389.1M in Q4 2025.
How has Skyworks Solutions's net change in cash changed year-over-year?
Skyworks Solutions's net change in cash increased by 66.4% year-over-year, from $233.9M to $389.1M.
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?
The total change in the company's cash balance during the period.
How do you interpret net change in cash?
A consistent increase indicates strong cash generation, while a decrease may signal heavy investment, debt repayment, or operational challenges.
How does net change in cash compare across companies?
Standard metric for all public companies; peers generally aim for positive or neutral cash flow over the long term.