What is the current annual cash from financing of SKHY?

As of today, SKHY annual cash from financing is -$1.02B

What is 1-year change in SKHY annual cash from financing?

SKHY annual cash from financing is up +84.08% year-over-year

What is 3-year change in SKHY annual cash from financing?

SKHY annual cash from financing is down -146.56% over the past 3 years

How far is SKHY annual cash from financing from its all-time high?

SKHY annual cash from financing is currently -117.63% below its historical high of $5.77B set on December 1, 1997

How does SKHY annual cash from financing rank versus sector peers?

SKHY annual cash from financing is higher than 7.90% of companies in Technology sector

When is SKHY next annual earnings release?

As of today, the next annual earnings release for SKHY has not been scheduled

What is the current quarterly cash from financing of SKHY?

As of today, SKHY quarterly cash from financing is -$3.13B

What is SKHY quarterly cash from financing most recent change?

SKHY quarterly cash from financing was down -55.63% on June 1, 2026

What is 1-year change in SKHY quarterly cash from financing?

SKHY quarterly cash from financing is down -154.37% year-over-year

How far is SKHY quarterly cash from financing from its all-time high?

SKHY quarterly cash from financing is currently -180.31% below its historical high of $3.90B set on March 1, 2023

How does SKHY quarterly cash from financing rank versus sector peers?

SKHY quarterly cash from financing is higher than 1.79% of companies in Technology sector

When is SKHY next earnings release?

The next earnings release for SKHY is on October 27, 2026

What is the current TTM cash from financing of SKHY?

As of today, SKHY TTM cash from financing is -$5.28B

What is SKHY TTM cash from financing most recent change?

SKHY TTM cash from financing was down -56.28% on June 1, 2026

What is 1-year change in SKHY TTM cash from financing?

SKHY TTM cash from financing is down -46.87% year-over-year

How far is SKHY TTM cash from financing from its all-time high?

SKHY TTM cash from financing is currently -164.24% below its historical high of $8.22B set on June 1, 2023

How does SKHY TTM cash from financing rank versus sector peers?

SKHY TTM cash from financing is higher than 2.75% of companies in Technology sector

When is SKHY next earnings release?

The next earnings release for SKHY is on October 27, 2026

SK Hynix Inc. (SKHY) CFF History & Chart Since 1996

Annual CFF

-$1.02B$5.37B+84.08%

December 31, 2025

Summary

Current Value: As of today, SKHY annual cash from financing is -$1.02B, up +84.08% on December 31, 2025
Historical Performance: SKHY annual cash from financing is down -146.56% over the past 3 years, down -583.79% over the past 5 years
All-Time High Comparison: SKHY annual cash from financing is currently -117.63% below its historical high of $5.77B set on December 1, 1997
3-Year Low Comparison: SKHY annual cash from financing is +84.08% above its 3-year low of -$6.39B reached on December 31, 2024
Sector Comparison: SKHY annual cash from financing is higher than 7.90% of companies in Technology sector

Cash From Financing Chart

beforeafter

Performance

SKHY Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$1.02B	+84.1%	-146.6%	-583.8%	-3.1%
Quarterly Cash From Financing	Jun 1, 26	-$3.13B	-154.4%	-300.1%	-442.0%	–
TTM Cash From Financing	Jun 1, 26	-$5.28B	-46.9%	-164.2%	-1315.8%	–
Price	Sep 4, 26	$177.00	–	–	–	–
Annual Cash From Operations	Dec 31, 25	$37.55B	+71.9%	+228.3%	+259.8%	+638.1%
Annual Cash From Investing	Dec 31, 25	-$33.81B	-156.2%	-144.3%	-237.1%	-734.8%
Annual Dividends Paid	Dec 31, 25	$1.18B	+95.2%	-8.9%	+104.0%	+100.0%
Annual Total Debt	Dec 31, 25	$17.19B	-0.6%	-12.3%	+44.8%	+222.1%
Shares Outstanding	Jun 30, 26	7.11B	+3.0%	+3.3%	+3.4%	–

Cash From Financing Highs

SKHY Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$4.36B	Dec 1, 23	-123.3%
5Y	$4.36B	Dec 1, 23	-123.3%
All	$5.77B	Dec 1, 97	-117.6%

Cash From Financing Lows

SKHY Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$6.39B	Dec 31, 24	+84.1%
5Y	-$6.39B	Dec 31, 24	+84.1%
All	-$6.39B	Dec 31, 24	+84.1%

Cash From Financing History

Year	Value	Change
2025	-$1.02B	+84.1%
2024	-$6.39B	-246.5%
2023	$4.36B	+99.6%
2022	$2.18B	-44.3%
2021	$3.92B	+1,766.6%
2020	$210.16M	-93.6%
2019	$3.29B	+359.2%
2018	-$1.27B	-307.3%
2017	-$311.28M	-409.0%
2016	$100.74M	+107.8%
2015	-$1.29B	-4,895.3%
2014	$26.93M	+102.0%
2013	-$1.37B	-180.6%
2012	$1.70B	+263.1%
2011	$468.59M	+147.5%

Year	Value	Change
2010	-$986.24M	-455.0%
2009	$277.77M	-73.9%
2008	$1.06B	-38.0%
2007	$1.72B	-25.0%
2006	$2.29B	+5,942.4%
2005	-$39.17M	+96.1%
2004	-$1.01B	-173.2%
2003	-$369.00M	-90.5%
2002	-$193.73M	-212.3%
2001	$172.51M	+113.0%
2000	-$1.33B	-244.2%
1999	$921.92M	+140.7%
1998	$382.96M	-93.4%
1997	$5.77B	+39.6%
1996	$4.13B	-

FAQ

What is the current annual cash from financing of SKHY?: As of today, SKHY annual cash from financing is -$1.02B
What is 1-year change in SKHY annual cash from financing?: SKHY annual cash from financing is up +84.08% year-over-year
What is 3-year change in SKHY annual cash from financing?: SKHY annual cash from financing is down -146.56% over the past 3 years
How far is SKHY annual cash from financing from its all-time high?: SKHY annual cash from financing is currently -117.63% below its historical high of $5.77B set on December 1, 1997
How does SKHY annual cash from financing rank versus sector peers?: SKHY annual cash from financing is higher than 7.90% of companies in Technology sector
When is SKHY next annual earnings release?: As of today, the next annual earnings release for SKHY has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

-$3.13B$1.12B-55.63%

June 1, 2026

Summary

Current Value: As of today, SKHY quarterly cash from financing is -$3.13B, down -55.63% on June 1, 2026
Historical Performance: SKHY quarterly cash from financing is down -154.37% year-over-year, down -300.13% over the past 3 years
All-Time High Comparison: SKHY quarterly cash from financing is currently -180.31% below its historical high of $3.90B set on March 1, 2023
3-Year Low Comparison: SKHY quarterly cash from financing is at its 3-year low
Sector Comparison: SKHY quarterly cash from financing is higher than 1.79% of companies in Technology sector

Performance

SKHY Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jun 1, 26	-$3.13B	-55.6%	-154.4%	-300.1%	-442.0%
Annual Cash From Financing	Dec 31, 25	-$1.02B	–	+84.1%	-146.6%	-583.8%
TTM Cash From Financing	Jun 1, 26	-$5.28B	-56.3%	-46.9%	-164.2%	-1315.8%
Price	Sep 4, 26	$177.00	–	–	–	–
Quarterly Cash From Operations	Jun 1, 26	$44.04B	+145.1%	+587.7%	+4156.6%	+998.7%
Quarterly Cash From Investing	Jun 1, 26	-$37.32B	-210.1%	-411.9%	-2096.9%	-1128.9%
Quarterly Dividends Paid	Jun 1, 26	$1.08B	+100.0%	+34.0%	+237.6%	+51.7%
Quarterly Total Debt	Jun 1, 26	$13.63B	-4.4%	-24.5%	-45.2%	-0.7%
Shares Outstanding	Jun 30, 26	7.11B	–	+3.0%	+3.3%	+3.4%

Quarterly Cash From Financing Highs

SKHY Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$955.72M	Sep 30, 25	-428.0%
3Y	$955.72M	Sep 30, 25	-428.0%
5Y	$3.90B	Mar 1, 23	-180.3%
All	$3.90B	Mar 1, 23	-180.3%

Quarterly Cash From Financing Lows

SKHY Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$3.13B	Jun 1, 26	at low
3Y	-$3.13B	Jun 1, 26	at low
5Y	-$3.13B	Jun 1, 26	at low
All	-$3.13B	Jun 1, 26	at low

Quarterly Cash From Financing History

Month	Value	Change
Jun 2026	-$3.13B	-55.6%
Mar 2026	-$2.01B	-84.9%
Dec 2025	-$1.09B	-214.0%
Sep 2025	$955.72M	+177.6%
Jun 2025	-$1.23B	-451.5%
Mar 2025	$350.57M	+144.9%
Dec 2024	-$780.71M	+59.6%
Sep 2024	-$1.93B	+36.6%
Jun 2024	-$3.05B	-345.5%
Mar 2024	-$684.41M	+49.6%
Dec 2023	-$1.36B	-789.7%
Sep 2023	$196.75M	-87.4%
Jun 2023	$1.57B	-59.9%
Mar 2023	$3.90B	+88.8%
Dec 2022	$2.07B	+201.6%
Sep 2022	$685.64M	+191.5%
Jun 2022	-$749.46M	-615.4%
Mar 2022	$145.40M	-94.7%
Dec 2021	$2.75B	+6,728.0%
Sep 2021	$40.21M	+107.0%
Jun 2021	-$578.33M	-133.9%
Mar 2021	$1.70B	>+9,900.0%
Dec 2020	$12.72M	+101.8%
Sep 2020	-$704.89M	-163.1%
Jun 2020	-$267.90M	-122.9%
Mar 2020	$1.17B	+49.5%
Dec 2019	$781.89M	+34.7%
Sep 2019	$580.53M	-53.3%
Jun 2019	$1.24B	+73.3%
Mar 2019	$717.13M	+162.0%
Dec 2018	$273.68M	+114.2%
Sep 2018	-$1.92B	-389.9%

Month	Value	Change
Jun 2018	$663.53M	+336.5%
Mar 2018	-$280.59M	-2,922.5%
Dec 2017	$9.94M	+103.3%
Sep 2017	-$298.68M	-71.5%
Jun 2017	-$174.20M	-213.0%
Mar 2017	$154.17M	+1,132.4%
Dec 2016	-$14.93M	+76.1%
Sep 2016	-$62.58M	+81.4%
Jun 2016	-$336.27M	-165.2%
Mar 2016	$516.11M	+238.5%
Dec 2015	-$372.58M	-25.0%
Sep 2015	-$298.17M	-336.2%
Jun 2015	-$68.36M	+87.6%
Mar 2015	-$552.06M	-4,255.9%
Dec 2014	$13.28M	-93.1%
Sep 2014	$191.69M	+153.9%
Jun 2014	-$355.93M	-300.1%
Mar 2014	$177.88M	+126.9%
Dec 2013	-$660.79M	-103.9%
Sep 2013	-$324.13M	-75.9%
Jun 2013	-$184.30M	+8.7%
Mar 2013	-$201.78M	-49.3%
Dec 2012	-$135.17M	-203.4%
Sep 2012	$130.75M	+428.8%
Jun 2012	-$39.77M	-102.3%
Mar 2012	$1.74B	+1,109.7%
Dec 2011	-$172.48M	-166.2%
Mar 2011	$260.36M	+224.6%
Dec 2010	$80.21M	+108.2%
Sep 2010	-$976.85M	-864.1%
Jun 2010	$127.84M	+157.8%
Mar 2010	-$221.10M	-

FAQ

What is the current quarterly cash from financing of SKHY?: As of today, SKHY quarterly cash from financing is -$3.13B
What is SKHY quarterly cash from financing most recent change?: SKHY quarterly cash from financing was down -55.63% on June 1, 2026
What is 1-year change in SKHY quarterly cash from financing?: SKHY quarterly cash from financing is down -154.37% year-over-year
How far is SKHY quarterly cash from financing from its all-time high?: SKHY quarterly cash from financing is currently -180.31% below its historical high of $3.90B set on March 1, 2023
How does SKHY quarterly cash from financing rank versus sector peers?: SKHY quarterly cash from financing is higher than 1.79% of companies in Technology sector
When is SKHY next earnings release?: The next earnings release for SKHY is on October 27, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$5.28B$1.90B-56.28%

June 1, 2026

Summary

Current Value: As of today, SKHY TTM cash from financing is -$5.28B, down -56.28% on June 1, 2026
Historical Performance: SKHY TTM cash from financing is down -46.87% year-over-year, down -164.24% over the past 3 years
All-Time High Comparison: SKHY TTM cash from financing is currently -164.24% below its historical high of $8.22B set on June 1, 2023
3-Year Low Comparison: SKHY TTM cash from financing is +24.81% above its 3-year low of -$7.02B reached on September 1, 2024
Sector Comparison: SKHY TTM cash from financing is higher than 2.75% of companies in Technology sector

Performance

SKHY Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jun 1, 26	-$5.28B	-56.3%	-46.9%	-164.2%	-1315.8%
Annual Cash From Financing	Dec 31, 25	-$1.02B	–	+84.1%	-146.6%	-583.8%
Quarterly Cash From Financing	Jun 1, 26	-$3.13B	-55.6%	-154.4%	-300.1%	-442.0%
Price	Sep 4, 26	$177.00	–	–	–	–
TTM Cash From Operations	Jun 1, 26	$86.89B	+76.4%	+227.8%	+2967.7%	+593.1%
TTM Cash From Investing	Jun 1, 26	-$70.17B	-74.8%	-219.0%	-622.8%	-401.0%
TTM Dividends Paid	Jun 1, 26	$1.45B	+23.1%	+31.1%	+156.4%	+101.2%
Quarterly Total Debt	Jun 1, 26	$13.63B	-4.4%	-24.5%	-45.2%	-0.7%
Shares Outstanding	Jun 30, 26	7.11B	–	+3.0%	+3.3%	+3.4%

TTM Cash From Financing Highs

SKHY TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$706.71M	Sep 30, 25	-647.4%
3Y	$7.73B	N/A	-168.3%
5Y	$8.22B	Jun 1, 23	-164.2%
All	$8.22B	Jun 1, 23	-164.2%

TTM Cash From Financing Lows

SKHY TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$5.28B	Jun 1, 26	at low
3Y	-$7.02B	Sep 1, 24	+24.8%
5Y	-$7.02B	Sep 1, 24	+24.8%
All	-$7.02B	Sep 1, 24	+24.8%

TTM Cash From Financing History

Month	Value	Change
Jun 2026	-$5.28B	-56.3%
Mar 2026	-$3.38B	-232.9%
Dec 2025	-$1.02B	-43.7%
Sep 2025	-$706.71M	+80.4%
Jun 2025	-$3.60B	+33.6%
Mar 2025	-$5.41B	+16.0%
Dec 2024	-$6.45B	+8.2%
Sep 2024	-$7.02B	-43.5%
Jun 2024	-$4.89B	-1,658.3%
Mar 2024	-$278.32M	-106.5%
Dec 2023	$4.31B	-44.3%
Sep 2023	$7.73B	-5.9%
Jun 2023	$8.22B	+39.2%
Mar 2023	$5.91B	+174.8%
Dec 2022	$2.15B	-24.0%
Sep 2022	$2.83B	+29.6%
Jun 2022	$2.18B	-7.3%
Mar 2022	$2.35B	-39.9%
Dec 2021	$3.91B	+231.7%
Sep 2021	$1.18B	+171.5%
Jun 2021	$434.48M	-41.7%
Mar 2021	$744.91M	+256.9%
Dec 2020	$208.74M	-78.7%
Sep 2020	$977.92M	-56.8%
Jun 2020	$2.26B	-40.0%
Mar 2020	$3.77B	+13.6%
Dec 2019	$3.32B	+18.1%
Sep 2019	$2.81B	+806.1%
Jun 2019	$310.63M	+215.5%
Mar 2019	-$268.98M	+78.8%
Dec 2018	-$1.27B	+17.2%
Sep 2018	-$1.53B	-1,724.6%

Month	Value	Change
Jun 2018	$94.20M	+112.7%
Mar 2018	-$743.53M	-140.8%
Dec 2017	-$308.78M	+7.5%
Sep 2017	-$333.65M	-242.0%
Jun 2017	-$97.55M	+62.4%
Mar 2017	-$259.62M	-353.7%
Dec 2016	$102.33M	+140.1%
Sep 2016	-$255.32M	+48.0%
Jun 2016	-$490.91M	-120.1%
Mar 2016	-$223.00M	+82.7%
Dec 2015	-$1.29B	-42.6%
Sep 2015	-$905.31M	-117.9%
Jun 2015	-$415.44M	+40.9%
Mar 2015	-$703.01M	-2,710.9%
Dec 2014	$26.93M	+104.2%
Sep 2014	-$647.15M	+44.4%
Jun 2014	-$1.16B	-17.3%
Mar 2014	-$991.34M	+27.7%
Dec 2013	-$1.37B	-62.2%
Sep 2013	-$845.37M	-116.5%
Jun 2013	-$390.49M	-58.8%
Mar 2013	-$245.96M	-114.5%
Dec 2012	$1.70B	+2.2%
Sep 2012	$1.66B	+8.5%
Jun 2012	$1.53B	-2.5%
Mar 2012	$1.57B	+1,685.3%
Dec 2011	$87.89M	+117.3%
Mar 2011	-$508.44M	+48.6%
Dec 2010	-$989.90M	+7.5%
Sep 2010	-$1.07B	-1,047.5%
Jun 2010	-$93.26M	+57.8%
Mar 2010	-$221.10M	-

FAQ

What is the current TTM cash from financing of SKHY?: As of today, SKHY TTM cash from financing is -$5.28B
What is SKHY TTM cash from financing most recent change?: SKHY TTM cash from financing was down -56.28% on June 1, 2026
What is 1-year change in SKHY TTM cash from financing?: SKHY TTM cash from financing is down -46.87% year-over-year
How far is SKHY TTM cash from financing from its all-time high?: SKHY TTM cash from financing is currently -164.24% below its historical high of $8.22B set on June 1, 2023
How does SKHY TTM cash from financing rank versus sector peers?: SKHY TTM cash from financing is higher than 2.75% of companies in Technology sector
When is SKHY next earnings release?: The next earnings release for SKHY is on October 27, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

SKHY Official Website www.skhynix.com
SKHY Profile on Yahoo Finance finance.yahoo.com/quote/SKHY
SKHY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/skhy