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Synaptics SYNA Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Prepaid expenses and other current and non-current assets | 4.3 | 18.1 |
| Accounts payable | (18.9) | 3.3 |
| Accrued liabilities | (34.2) | (47.6) |
| Net cash provided by operating activities | 81.8 | 84.8 |
| Cash flows from investing activities | ||
| Acquisition of business, net of cash and cash equivalents acquired | — | (198.8) |
| Purchases of short-term investments | — | (61.0) |
| Purchases of property and equipment | (35.7) | (19.2) |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Synaptics's operating cash flow?
- Synaptics (SYNA) reported operating cash flow of $21.8M in Q1 2026.
- How has Synaptics's operating cash flow changed year-over-year?
- Synaptics's operating cash flow decreased by 70.3% year-over-year, from $73.4M to $21.8M.
- What is the long-term trend for Synaptics's operating cash flow?
- Over 2 years (2022 to 2025), Synaptics's operating cash flow has grown at a -44.6% compound annual growth rate (CAGR), from $462.7M to $142M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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