What is Synaptics's investing cash flow?

Synaptics (SYNA) reported investing cash flow of $48.8M in Q3 2025.

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

Synaptics's investing cash flow increased by 636.3% year-over-year, from -$9.1M to $48.8M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Synaptics SYNA Investing Cash Flow

Investing Cash Flow at other companies

QualcommQCOM

-$501M+61.1%

Silicon LaboratoriesSLAB

$14.89M+482%

NXP SemiconductorsNXPI

$508M+335%

Amkor TechnologyAMKR

-$334.72M-431%

CognexCGNX

$791K-97.6%

Mercury SystemsMRCY

-$9.68M-201%

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

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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:NetCashProvidedByUsedInInvestingActivities.

The official record: Synaptics’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synaptics's investing cash flow?: Synaptics (SYNA) reported investing cash flow of $48.8M in Q3 2025.
How has Synaptics's investing cash flow changed year-over-year?: Synaptics's investing cash flow increased by 636.3% year-over-year, from -$9.1M to $48.8M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.