SYNAPTICS INCORPORATED Financing Cash Flow
SYNAPTICS INCORPORATED (SYNA) reported Financing Cash Flow of -$111.50 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- SYNAPTICS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$17.60M.
- SYNAPTICS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$42.80M.
- SYNAPTICS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$40.70M.
- SYNAPTICS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$10.40M.
- SYNAPTICS INCORPORATED net cash provided by (used in) financing activities for fiscal 2026 was -$111.50M.
- SYNAPTICS INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was -$331.40M.
- SYNAPTICS INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was -$25.10M.
- SYNAPTICS INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was -$221.30M, a 1647.55% decline from fiscal 2022.
| 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 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | -$17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-10 | -$60.40M derived: sum of 2 quarters · filed 2026-08-10 | -$101.10M derived: sum of 3 quarters · filed 2026-08-10 | -$111.50M 10-K · filed 2026-08-10 | |
| 2026-03-28 | -$42.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$83.50M derived: sum of 2 quarters · filed 2026-05-07 | -$93.90M 10-Q · filed 2026-05-07 | -$112.30M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-27 | -$40.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$51.10M 10-Q · filed 2026-02-05 | -$69.50M derived: sum of 3 quarters · filed 2026-08-10 | -$104.30M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-09-27 | -$10.40M 10-Q · filed 2025-11-06 | -$28.80M derived: sum of 2 quarters · filed 2026-08-10 | -$63.60M derived: sum of 3 quarters · filed 2026-08-10 | -$338.30M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-28 | -$18.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-10 | -$53.20M derived: sum of 2 quarters · filed 2026-08-10 | -$327.90M derived: sum of 3 quarters · filed 2026-08-10 | -$331.40M 10-K · filed 2026-08-10 | |
| 2025-03-29 | -$34.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$309.50M derived: sum of 2 quarters · filed 2026-05-07 | -$313.00M 10-Q · filed 2026-05-07 | -$317.70M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2024-12-28 | -$274.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$278.20M 10-Q · filed 2026-02-05 | -$282.90M derived: sum of 3 quarters · filed 2026-08-10 | -$279.40M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2024-09-28 | -$3.50M 10-Q · filed 2025-11-06 | -$8.20M derived: sum of 2 quarters · filed 2026-08-10 | -$4.70M derived: sum of 3 quarters · filed 2026-08-10 | -$10.50M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2024-06-29 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-10 | -$1.20M derived: sum of 2 quarters · filed 2026-08-10 | -$7.00M derived: sum of 3 quarters · filed 2026-08-10 | -$25.10M 10-K · filed 2026-08-10 | |
| 2024-03-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$2.30M derived: sum of 2 quarters · filed 2025-05-08 | -$20.40M 10-Q · filed 2025-05-08 | -$107.50M derived: sum of 4 quarters · filed 2025-08-21 | |
| 2023-12-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$23.90M 10-Q · filed 2025-02-06 | -$111.00M derived: sum of 3 quarters · filed 2025-08-21 | -$130.20M derived: sum of 4 quarters · filed 2025-08-21 | |
| 2023-09-30 | -$18.10M 10-Q · filed 2024-11-07 | -$105.20M derived: sum of 2 quarters · filed 2025-08-21 | -$124.40M derived: sum of 3 quarters · filed 2025-08-21 | -$204.40M derived: sum of 4 quarters · filed 2025-08-21 | |
| 2023-06-24 | -$87.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | -$106.30M derived: sum of 2 quarters · filed 2025-08-21 | -$186.30M derived: sum of 3 quarters · filed 2025-08-21 | -$221.30M 10-K · filed 2025-08-21 | |
| 2023-03-25 | -$19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$99.20M derived: sum of 2 quarters · filed 2024-05-09 | -$134.20M 10-Q · filed 2024-05-09 | -$136.80M derived: sum of 4 quarters · filed 2024-08-23 | |
| 2022-12-24 | -$80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$115.00M 10-Q · filed 2024-02-08 | -$117.60M derived: sum of 3 quarters · filed 2024-08-23 | -$89.00M derived: sum of 4 quarters · filed 2024-08-23 | |
| 2022-09-24 | -$35.00M 10-Q · filed 2023-11-09 | -$37.60M derived: sum of 2 quarters · filed 2024-08-23 | -$9.00M derived: sum of 3 quarters · filed 2024-08-23 | $521.40M derived: sum of 4 quarters · filed 2024-08-23 | |
| 2022-06-25 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $26.00M derived: sum of 2 quarters · filed 2024-08-23 | $556.40M derived: sum of 3 quarters · filed 2024-08-23 | $14.30M 10-K · filed 2024-08-23 | |
| 2022-03-26 | $28.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $559.00M derived: sum of 2 quarters · filed 2023-05-04 | $16.90M 10-Q · filed 2023-05-04 | -$3.00M derived: sum of 4 quarters · filed 2023-08-18 | |
| 2021-12-25 | $530.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | -$11.70M 10-Q · filed 2023-02-02 | $11.70M 10-Q · filed 2022-02-03 | -$31.60M derived: sum of 3 quarters · filed 2023-08-18 | $277.00M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-09-25 | -$542.10M 10-Q · filed 2022-11-03 | -$562.00M derived: sum of 2 quarters · filed 2023-08-18 | -$253.40M derived: sum of 3 quarters · filed 2023-08-18 | -$272.80M derived: sum of 4 quarters · filed 2023-08-18 | |
| 2021-06-26 | -$19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | $288.70M derived: sum of 2 quarters · filed 2023-08-18 | $269.30M derived: sum of 3 quarters · filed 2023-08-18 | $274.10M 10-K · filed 2023-08-18 | |
| 2021-03-27 | $308.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $289.20M derived: sum of 2 quarters · filed 2022-05-05 | $294.00M 10-Q · filed 2022-05-05 | ||
| 2020-12-31 | -$19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$14.60M 10-Q · filed 2021-02-04 | |||
| 2020-12-26 | -$19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$14.60M 10-Q · filed 2022-02-03 | |||
| 2020-09-30 | $4.80M 10-Q · filed 2020-11-05 | ||||
| 2020-09-26 | $4.80M 10-Q · filed 2021-11-04 | ||||
| 2020-06-27 | $93.90M 10-K · filed 2022-08-22 | ||||
| 2020-03-31 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $7.20M derived: sum of 2 quarters · filed 2021-02-04 | -$9.60M 10-Q · filed 2020-05-07 | -$43.10M derived: sum of 4 quarters · filed 2021-08-23 | |
| 2020-03-28 | -$9.60M 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$12.20M 10-Q · filed 2021-02-04 | -$45.70M derived: sum of 3 quarters · filed 2021-08-23 | -$45.70M derived: sum of 4 quarters · filed 2021-08-23 | |
| 2019-09-30 | -$16.80M 10-Q · filed 2020-11-05 | -$50.30M derived: sum of 2 quarters · filed 2021-08-23 | -$50.30M derived: sum of 3 quarters · filed 2021-08-23 | -$85.20M derived: sum of 4 quarters · filed 2021-08-23 | |
| 2019-06-29 | -$33.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-23 | -$33.50M derived: sum of 2 quarters · filed 2021-08-23 | -$68.40M derived: sum of 3 quarters · filed 2021-08-23 | -$106.60M 10-K · filed 2021-08-23 | |
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | -$34.90M derived: sum of 2 quarters · filed 2020-05-07 | -$73.10M 10-Q · filed 2020-05-07 | -$56.40M derived: sum of 4 quarters · filed 2020-08-21 | |
| 2018-12-31 | -$34.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$73.10M 10-Q · filed 2020-02-06 | -$56.40M derived: sum of 3 quarters · filed 2020-08-21 | ||
| 2018-09-30 | -$38.20M 10-Q · filed 2019-11-07 | -$21.50M derived: sum of 2 quarters · filed 2020-08-21 | |||
| 2018-06-30 | $16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-21 | $226.70M 10-K · filed 2020-08-21 | |||
| 2018-03-31 | $210.00M 10-Q · filed 2019-05-09 | ||||
| 2017-12-31 | $204.40M 10-Q · filed 2019-02-07 | ||||
| 2017-09-30 | $200.40M 10-Q · filed 2018-11-08 | ||||
| 2017-06-24 | -$94.10M 10-K · filed 2019-08-23 | ||||
| 2016-06-25 | -$281.10M 10-K · filed 2018-08-24 | ||||
| 2014-03-31 | $31.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | $39.65M derived: sum of 2 quarters · filed 2014-05-02 | -$2.98M 10-Q · filed 2014-05-02 | $9.00M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2013-12-31 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$34.89M 10-Q · filed 2014-02-05 | -$22.91M derived: sum of 3 quarters · filed 2014-02-05 | -$15.59M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2013-09-30 | -$42.64M 10-Q · filed 2013-11-01 | -$30.65M derived: sum of 2 quarters · filed 2013-11-01 | -$23.34M derived: sum of 3 quarters · filed 2014-05-02 | -$54.30M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2013-06-29 | $11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-19 | $19.30M derived: sum of 2 quarters · filed 2014-05-02 | -$11.67M derived: sum of 3 quarters · filed 2014-05-02 | -$14.32M 10-K · filed 2013-08-19 | |
| 2013-03-31 | $7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | -$23.65M derived: sum of 2 quarters · filed 2014-05-02 | -$26.30M 10-Q · filed 2014-05-02 | ||
| 2012-12-31 | -$30.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$33.62M 10-Q · filed 2014-02-05 | |||
| 2012-09-30 | -$2.65M 10-Q · filed 2013-11-01 | ||||
| 2012-06-30 | -$28.66M 10-K · filed 2013-08-19 | ||||
| 2012-03-31 | $18.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $30.61M derived: sum of 2 quarters · filed 2013-05-03 | -$2.80M 10-Q · filed 2013-05-03 | ||
| 2011-12-31 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | -$21.11M 10-Q · filed 2013-02-01 | |||
| 2011-09-30 | -$33.41M 10-Q · filed 2012-11-02 | ||||
| 2011-06-25 | -$44.05M 10-K · filed 2013-08-19 | ||||
| 2011-03-31 | $11.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | -$24.03M derived: sum of 2 quarters · filed 2012-05-04 | -$18.79M 10-Q · filed 2012-05-04 | -$11.90M derived: sum of 4 quarters · filed 2012-09-21 | |
| 2010-12-31 | -$35.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-03 | -$30.17M 10-Q · filed 2012-02-03 | -$23.28M derived: sum of 3 quarters · filed 2012-09-21 | -$14.59M derived: sum of 4 quarters · filed 2012-09-21 | |
| 2010-09-30 | $5.25M 10-Q · filed 2011-11-01 | $12.14M derived: sum of 2 quarters · filed 2012-09-21 | $20.83M derived: sum of 3 quarters · filed 2012-09-21 | -$60.74M derived: sum of 4 quarters · filed 2012-09-21 | |
| 2010-06-26 | $6.89M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-09-21 | $15.58M derived: sum of 2 quarters · filed 2012-09-21 | -$65.98M derived: sum of 3 quarters · filed 2012-09-21 | -$88.82M 10-K/A · filed 2012-09-21 | |
| 2010-03-31 | $8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-29 | -$72.87M derived: sum of 2 quarters · filed 2011-04-29 | -$95.71M 10-Q · filed 2011-04-29 | ||
| 2009-12-31 | -$81.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-28 | -$104.40M 10-Q · filed 2011-01-28 | |||
| 2009-09-30 | -$22.84M 10-Q · filed 2010-11-02 | ||||
| 2009-06-27 | -$31.66M 10-K · filed 2011-08-22 |
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