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Synaptics SYNA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Synaptics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Synaptics’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000817720-26-000036
| Line item | Nine Months Ended / March / 2026 | Nine Months Ended / March / 2025 |
|---|---|---|
| Repayment of debt | — | (583.5) |
| Return of deposit received from vendor | 14.0 | — |
| Other | — | 0.9 |
| Net cash used in financing activities | (93.9) | (313.0) |
| Effect of exchange rate changes on cash and cash equivalents | (0.3) | 0.7 |
| Net increase (decrease) in cash and cash equivalents | 12.9 | (516.5) |
| Cash and cash equivalents, beginning of period | 391.5 | 876.9 |
| Cash and cash equivalents, end of period | $404.4 | $360.4 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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 does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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