What is Synaptics's financing cash flow?

Synaptics (SYNA) reported financing cash flow of -$42.8M in Q1 2026.

How has Synaptics's financing cash flow changed year-over-year?

Synaptics's financing cash flow decreased by 23.0% year-over-year, from -$34.8M to -$42.8M.

What is the long-term trend for Synaptics's financing cash flow?

Over 2 years (2021 to 2025), Synaptics's financing cash flow has grown at a 6.2% compound annual growth rate (CAGR), from $294M to -$331.4M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Synaptics SYNA Financing Cash Flow

Financing Cash Flow at other companies

QualcommQCOM

-$3.69B-32.8%

Silicon LaboratoriesSLAB

-$956K+0.2%

NXP SemiconductorsNXPI

-$856M-348%

Amkor TechnologyAMKR

-$67.05M-58.7%

CognexCGNX

-$68.9M+41.8%

Mercury SystemsMRCY

-$15.43M—

Other financials

Income statement

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Revenue$294.2M+10.4%

Gross profit$133.3M+15.1%

Operating income-$12.7M+51.7%

Net income-$8.0M+63.3%

EPS (diluted)-$0.21+62.5%

Balance sheet

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Cash & equivalents$404.4M+12.2%

Total debt$879.4M-0.2%

Total equity$1.4B-2.0%

Total assets$2.5B-1.2%

Cash flow

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Operating cash flow$21.8M-70.3%

CapEx$11.9M+120%

Free cash flow$9.9M-85.4%

Valuation

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Market cap$5.44B+8.6%

Profitability

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Gross margin43.6%-1.9pp

Operating margin-6.4%-1.6pp

Net margin-4.1%-20.0pp

FCF margin8.3%-3.6pp

Returns & leverage

See full

Return on equity-3.5%-16.1pp

Debt / equity0.6×0.0×

Current ratio3×+0.2×

Where this comes from

Reported directly by Synaptics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Synaptics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synaptics's financing cash flow?: Synaptics (SYNA) reported financing cash flow of -$42.8M in Q1 2026.
How has Synaptics's financing cash flow changed year-over-year?: Synaptics's financing cash flow decreased by 23.0% year-over-year, from -$34.8M to -$42.8M.
What is the long-term trend for Synaptics's financing cash flow?: Over 2 years (2021 to 2025), Synaptics's financing cash flow has grown at a 6.2% compound annual growth rate (CAGR), from $294M to -$331.4M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.