SKYWORKS SOLUTIONS, INC. Net Change in Cash
SKYWORKS SOLUTIONS, INC. (SWKS) reported Net Change in Cash of -$371.30 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-28
- SKYWORKS SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-01-02 was $389.10M, a 66.35% increase year-over-year.
- SKYWORKS SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-12-27 was $233.90M, a 24.77% decline year-over-year.
- SKYWORKS SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-12-29 was $310.90M, a 22.45% increase year-over-year.
- SKYWORKS SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-12-30 was $253.90M.
- SKYWORKS SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$207.30M, a 131.90% decline from fiscal 2024.
- SKYWORKS SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $649.80M, a 325.26% increase from fiscal 2023.
- SKYWORKS SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $152.80M.
- SKYWORKS SOLUTIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$316.90M, a 200.22% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$371.30M 10-Q · filed 2026-07-28 | |||
| 2026-04-03 | $252.00M 10-Q · filed 2026-05-05 | |||
| 2026-01-02 | $389.10M 10-Q · filed 2026-02-05 | |||
| 2025-10-03 | -$207.30M 10-K · filed 2025-11-07 | |||
| 2025-06-27 | -$182.70M 10-Q · filed 2026-07-28 | |||
| 2025-03-28 | $19.20M 10-Q · filed 2026-05-05 | |||
| 2024-12-27 | $233.90M 10-Q · filed 2026-02-05 | |||
| 2024-09-27 | $649.80M 10-K · filed 2025-11-07 | |||
| 2024-06-28 | $544.60M 10-Q · filed 2025-08-05 | |||
| 2024-03-29 | $486.60M 10-Q · filed 2025-05-07 | |||
| 2023-12-29 | $310.90M 10-Q · filed 2025-02-05 | |||
| 2023-09-29 | $152.80M 10-K · filed 2025-11-07 | |||
| 2023-06-30 | $155.60M 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | $266.60M 10-Q · filed 2024-05-01 | |||
| 2022-12-30 | $253.90M 10-Q · filed 2024-01-31 | |||
| 2022-09-30 | -$316.90M 10-K · filed 2024-11-15 | |||
| 2022-07-01 | -$239.90M 10-Q · filed 2023-08-08 | |||
| 2022-04-01 | -$226.50M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$6.50M 10-Q · filed 2023-02-07 | |||
| 2021-10-01 | $316.20M 10-K · filed 2023-11-17 | |||
| 2021-07-02 | $2.28B 10-Q · filed 2022-08-05 | |||
| 2021-04-02 | $493.20M 10-Q · filed 2022-05-04 | |||
| 2021-01-01 | $50.50M 10-Q · filed 2022-02-04 | |||
| 2020-10-02 | -$284.60M 10-K · filed 2022-11-23 | |||
| 2020-06-26 | -$60.00M 10-Q · filed 2021-07-30 | |||
| 2020-03-27 | $61.10M 10-Q · filed 2021-04-30 | |||
| 2019-12-27 | $76.90M 10-Q · filed 2021-01-29 | |||
| 2019-09-27 | $118.00M 10-K · filed 2021-11-24 | |||
| 2019-06-28 | $9.50M 10-Q · filed 2020-07-24 | |||
| 2019-03-29 | $83.00M 10-Q · filed 2020-05-05 | |||
| 2018-09-28 | -$883.50M 10-K · filed 2020-11-17 |
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