SKYWORKS SOLUTIONS, INC. Financing Cash Flow
SKYWORKS SOLUTIONS, INC. (SWKS) reported Financing Cash Flow of -$849.10 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28
- SKYWORKS SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-03 was -$608.50M.
- SKYWORKS SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was -$95.20M.
- SKYWORKS SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-02 was -$145.40M.
- SKYWORKS SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-03 was -$93.50M.
- SKYWORKS SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.27B.
- SKYWORKS SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$819.00M.
- SKYWORKS SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.48B.
- SKYWORKS SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.36B, a 181.23% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-07-03 | -$608.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-28 | -$703.70M derived: sum of 2 quarters · filed 2026-07-28 | -$849.10M 10-Q · filed 2026-07-28 | -$942.60M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2026-04-03 | -$95.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$240.60M 10-Q · filed 2026-05-05 | -$334.10M derived: sum of 3 quarters · filed 2026-05-05 | -$772.70M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2026-01-02 | -$145.40M 10-Q · filed 2026-02-05 | -$238.90M derived: sum of 2 quarters · filed 2026-02-05 | -$677.50M derived: sum of 3 quarters · filed 2026-07-28 | -$1.27B derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-10-03 | -$93.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | -$532.10M derived: sum of 2 quarters · filed 2026-07-28 | -$1.12B derived: sum of 3 quarters · filed 2026-07-28 | -$1.27B 10-K · filed 2025-11-07 | ||
| 2025-06-27 | -$438.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-28 | -$1.03B derived: sum of 2 quarters · filed 2026-07-28 | -$1.18B 10-Q · filed 2026-07-28 | -$1.28B derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-03-28 | -$591.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$742.00M 10-Q · filed 2026-05-05 | -$841.50M derived: sum of 3 quarters · filed 2026-05-05 | -$1.03B derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-27 | -$150.80M 10-Q · filed 2026-02-05 | -$250.30M derived: sum of 2 quarters · filed 2026-02-05 | -$437.70M derived: sum of 3 quarters · filed 2026-02-05 | -$529.30M derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2024-09-27 | -$99.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | -$286.90M derived: sum of 2 quarters · filed 2025-11-07 | -$378.50M derived: sum of 3 quarters · filed 2025-11-07 | -$819.00M 10-K · filed 2025-11-07 | ||
| 2024-06-28 | -$187.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$279.00M derived: sum of 2 quarters · filed 2025-08-05 | -$719.50M 10-Q · filed 2025-08-05 | -$1.01B derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-03-29 | -$91.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$532.10M 10-Q · filed 2025-05-07 | -$822.20M derived: sum of 3 quarters · filed 2025-11-07 | -$1.42B derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2023-12-29 | -$440.50M 10-Q · filed 2025-02-05 | -$730.60M derived: sum of 2 quarters · filed 2025-11-07 | -$1.33B derived: sum of 3 quarters · filed 2025-11-07 | -$1.62B derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2023-09-29 | -$290.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-07 | -$889.90M derived: sum of 2 quarters · filed 2025-11-07 | -$1.18B derived: sum of 3 quarters · filed 2025-11-07 | -$1.48B 10-K · filed 2025-11-07 | ||
| 2023-06-30 | -$599.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | -$892.70M derived: sum of 2 quarters · filed 2024-07-31 | -$1.19B 10-Q · filed 2024-07-31 | -$1.36B derived: sum of 4 quarters · filed 2024-11-15 | ||
| 2023-03-31 | -$292.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | -$589.30M 10-Q · filed 2024-05-01 | -$755.30M derived: sum of 3 quarters · filed 2024-11-15 | -$965.30M derived: sum of 4 quarters · filed 2024-11-15 | ||
| 2022-12-30 | -$296.40M 10-Q · filed 2024-01-31 | -$462.40M derived: sum of 2 quarters · filed 2024-11-15 | -$672.40M derived: sum of 3 quarters · filed 2024-11-15 | -$1.17B derived: sum of 4 quarters · filed 2024-11-15 | ||
| 2022-09-30 | -$166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | -$376.00M derived: sum of 2 quarters · filed 2024-11-15 | -$872.40M derived: sum of 3 quarters · filed 2024-11-15 | -$1.36B 10-K · filed 2024-11-15 | ||
| 2022-07-01 | -$210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$706.40M derived: sum of 2 quarters · filed 2023-08-08 | -$1.20B 10-Q · filed 2023-08-08 | -$524.80M derived: sum of 4 quarters · filed 2023-11-17 | ||
| 2022-04-01 | -$496.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$986.60M 10-Q · filed 2023-05-09 | -$314.80M derived: sum of 3 quarters · filed 2023-11-17 | $1.08B derived: sum of 4 quarters · filed 2023-11-17 | ||
| 2021-12-31 | -$490.20M 10-Q · filed 2023-02-07 | $181.60M derived: sum of 2 quarters · filed 2023-11-17 | $1.58B derived: sum of 3 quarters · filed 2023-11-17 | $1.51B derived: sum of 4 quarters · filed 2023-11-17 | ||
| 2021-10-01 | $671.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $2.07B derived: sum of 2 quarters · filed 2023-11-17 | $2.00B derived: sum of 3 quarters · filed 2023-11-17 | $1.68B 10-K · filed 2023-11-17 | ||
| 2021-07-02 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $1.33B derived: sum of 2 quarters · filed 2022-08-05 | $1.01B 10-Q · filed 2022-08-05 | $704.40M derived: sum of 4 quarters · filed 2022-11-23 | ||
| 2021-04-02 | -$69.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$392.70M 10-Q · filed 2022-05-04 | -$693.90M derived: sum of 3 quarters · filed 2022-11-23 | -$819.20M derived: sum of 4 quarters · filed 2022-11-23 | ||
| 2021-01-01 | -$323.60M 10-Q · filed 2022-02-04 | -$624.80M derived: sum of 2 quarters · filed 2022-11-23 | -$750.10M derived: sum of 3 quarters · filed 2022-11-23 | -$1.09B derived: sum of 4 quarters · filed 2022-11-23 | ||
| 2020-10-02 | -$301.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | -$426.50M derived: sum of 2 quarters · filed 2022-11-23 | -$766.70M derived: sum of 3 quarters · filed 2022-11-23 | -$907.70M 10-K · filed 2022-11-23 | ||
| 2020-06-26 | -$125.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | -$465.50M derived: sum of 2 quarters · filed 2021-07-30 | -$606.50M 10-Q · filed 2021-07-30 | -$813.20M derived: sum of 4 quarters · filed 2021-11-24 | ||
| 2020-03-27 | -$340.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | -$481.20M 10-Q · filed 2021-04-30 | -$687.90M derived: sum of 3 quarters · filed 2021-11-24 | -$832.20M derived: sum of 4 quarters · filed 2021-11-24 | ||
| 2019-12-27 | -$141.00M 10-Q · filed 2021-01-29 | -$347.70M derived: sum of 2 quarters · filed 2021-11-24 | -$492.00M derived: sum of 3 quarters · filed 2021-11-24 | -$685.40M derived: sum of 4 quarters · filed 2021-11-24 | ||
| 2019-09-27 | -$206.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$351.00M derived: sum of 2 quarters · filed 2021-11-24 | -$544.40M derived: sum of 3 quarters · filed 2021-11-24 | -$912.50M 10-K · filed 2021-11-24 | ||
| 2019-06-28 | -$144.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-24 | -$337.70M derived: sum of 2 quarters · filed 2020-07-24 | -$705.80M 10-Q · filed 2020-07-24 | |||
| 2019-03-29 | -$193.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$561.50M 10-Q · filed 2020-05-05 | ||||
| 2018-12-28 | -$368.10M 10-Q · filed 2020-01-24 | |||||
| 2018-09-28 | -$993.70M 10-K · filed 2020-11-17 | |||||
| 2017-09-29 | -$597.40M 10-K · filed 2019-11-14 | |||||
| 2013-06-28 | -$89.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | -$113.58M derived: sum of 2 quarters · filed 2013-07-31 | -$164.40M 10-Q · filed 2013-07-31 | -$204.88M derived: sum of 4 quarters · filed 2013-07-31 | ||
| 2013-03-29 | -$24.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | -$75.00M 10-Q · filed 2013-05-01 | -$115.48M derived: sum of 3 quarters · filed 2013-05-01 | -$104.48M derived: sum of 4 quarters · filed 2013-07-31 | ||
| 2012-12-28 | -$50.82M 10-Q · filed 2013-01-31 | -$91.30M derived: sum of 2 quarters · filed 2013-01-31 | -$80.30M derived: sum of 3 quarters · filed 2013-07-31 | -$101.74M derived: sum of 4 quarters · filed 2013-07-31 | ||
| 2012-09-28 | -$40.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$29.48M derived: sum of 2 quarters · filed 2013-07-31 | -$50.92M derived: sum of 3 quarters · filed 2013-07-31 | -$86.18M 10-K · filed 2012-11-21 | ||
| 2012-06-29 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | -$10.44M derived: sum of 2 quarters · filed 2013-07-31 | -$45.70M 10-Q · filed 2013-07-31 | -$45.81M 10-Q · filed 2012-08-01 | -$53.31M derived: sum of 4 quarters · filed 2013-07-31 | |
| 2012-03-30 | -$21.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | -$56.70M 10-Q · filed 2013-05-01 | -$56.88M 10-Q · filed 2012-05-08 | -$64.31M derived: sum of 3 quarters · filed 2013-05-01 | -$78.98M derived: sum of 4 quarters · filed 2013-05-01 | |
| 2011-12-30 | -$35.26M 10-Q · filed 2013-01-31 | -$42.87M derived: sum of 2 quarters · filed 2013-01-31 | -$57.54M derived: sum of 3 quarters · filed 2013-01-31 | -$63.25M derived: sum of 4 quarters · filed 2013-01-31 | ||
| 2011-09-30 | -$7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$22.28M derived: sum of 2 quarters · filed 2012-11-21 | -$27.99M derived: sum of 3 quarters · filed 2012-11-21 | -$59.04M 10-K · filed 2012-11-21 | ||
| 2011-07-01 | -$14.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-01 | -$20.38M derived: sum of 2 quarters · filed 2012-08-01 | -$51.43M 10-Q · filed 2012-08-01 | -$25.56M derived: sum of 4 quarters · filed 2012-11-21 | ||
| 2011-04-01 | -$5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$36.77M 10-Q · filed 2012-05-08 | -$10.90M derived: sum of 3 quarters · filed 2012-11-21 | -$38.63M derived: sum of 4 quarters · filed 2012-11-21 | ||
| 2010-12-31 | -$31.05M 10-Q · filed 2012-02-07 | -$5.19M derived: sum of 2 quarters · filed 2012-11-21 | -$32.92M derived: sum of 3 quarters · filed 2012-11-21 | -$64.42M derived: sum of 4 quarters · filed 2012-11-21 | ||
| 2010-10-01 | $25.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$1.87M derived: sum of 2 quarters · filed 2012-11-21 | -$33.37M derived: sum of 3 quarters · filed 2012-11-21 | -$38.60M 10-K · filed 2012-11-21 | ||
| 2010-07-02 | -$27.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$59.24M derived: sum of 2 quarters · filed 2011-08-09 | -$64.47M 10-Q · filed 2011-08-09 | -$62.08M derived: sum of 4 quarters · filed 2011-11-28 | ||
| 2010-04-02 | -$31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-11 | -$36.73M 10-Q · filed 2011-05-11 | -$34.34M derived: sum of 3 quarters · filed 2011-11-28 | -$23.98M derived: sum of 4 quarters · filed 2011-11-28 | ||
| 2010-01-01 | -$5.23M 10-Q · filed 2011-02-08 | -$2.84M derived: sum of 2 quarters · filed 2011-11-28 | $7.53M derived: sum of 3 quarters · filed 2011-11-28 | |||
| 2009-10-02 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-28 | $12.75M derived: sum of 2 quarters · filed 2011-11-28 | -$30.16M 10-K · filed 2011-11-28 | |||
| 2009-07-03 | $10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-10 | -$32.54M 10-Q · filed 2010-08-10 | ||||
| 2009-04-03 | -$42.91M 10-Q · filed 2010-05-11 | |||||
| 2008-10-03 | -$104.19M 10-K · filed 2010-11-29 |
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