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Synaptics SYNA Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Acuity BrandsAYI
$89.1M+50.0%
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SemtechSMTC
——

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$5.19B+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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Synaptics (SYNA) reported cash provided by (used in) operating activity, including discontinued operation of $21.8M in Q1 2026.
How has Synaptics's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Synaptics's cash provided by (used in) operating activity, including discontinued operation decreased by 70.3% year-over-year, from $73.4M to $21.8M.
What is the long-term trend for Synaptics's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Synaptics's cash provided by (used in) operating activity, including discontinued operation has grown at a -23.7% compound annual growth rate (CAGR), from $319.2M to $142M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.