Annual CFF
-$1.27B$455.10M-55.57%
Summary
- Current Value
- As of today, SWKS annual cash from financing is -$1.27B, down -55.57% on
- Historical Performance
- SWKS annual cash from financing is up +6.49% over the past 3 years, down -40.37% over the past 5 years
- All-Time High Comparison
- SWKS annual cash from financing is currently -175.96% below its historical high of $1.68B set on
- 3-Year Low Comparison
- SWKS annual cash from financing is +13.87% above its 3-year low of -$1.48B reached on
- Sector Comparison
- SWKS annual cash from financing is higher than 6.03% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.27B | -55.6% | +6.5% | -40.4% | -3223.8% | ||
| -$145.40M | +3.6% | +50.9% | +55.1% | -298.1% | ||
| -$1.27B | -139.7% | -8.6% | -16.4% | -1715.3% | ||
| Price | $58.18 | -11.2% | -48.9% | -66.8% | +64.3% | |
| $1.30B | -28.7% | -8.7% | +8.0% | +483.4% | ||
| -$234.00M | +34.3% | +38.2% | +59.8% | -145.5% | ||
| $432.60M | -1.5% | +15.9% | +40.9% | +100.0% | ||
| Annual Total Debt | $995.80M | -17.0% | -58.8% | +456.6% | +1232.3% | |
| Shares Outstanding | 149.93M | -4.4% | -5.8% | -9.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$819.00M | -55.6% | |
| 5Y | $1.68B | -176.0% | |
| All | $1.68B | -176.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.48B | +13.9% | |
| 5Y | -$1.48B | +13.9% | |
| All | -$1.48B | +13.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SWKS?
As of today, SWKS annual cash from financing is -$1.27B
What is 1-year change in SWKS annual cash from financing?
SWKS annual cash from financing is down -55.57% year-over-year
What is 3-year change in SWKS annual cash from financing?
SWKS annual cash from financing is up +6.49% over the past 3 years
How far is SWKS annual cash from financing from its all-time high?
SWKS annual cash from financing is currently -175.96% below its historical high of $1.68B set on September 1, 2021
How does SWKS annual cash from financing rank versus sector peers?
SWKS annual cash from financing is higher than 6.03% of companies in Technology sector
When is SWKS next annual earnings release?
As of today, the next annual earnings release for SWKS has not been scheduled
Quarterly CFF
-$145.40M$51.90M-55.51%
Summary
- Current Value
- As of today, SWKS quarterly cash from financing is -$145.40M, down -55.51% on
- Historical Performance
- SWKS quarterly cash from financing is up +3.58% year-over-year, up +50.94% over the past 3 years
- All-Time High Comparison
- SWKS quarterly cash from financing is currently -110.40% below its historical high of $1.40B set on
- 3-Year Low Comparison
- SWKS quarterly cash from financing is +75.76% above its 3-year low of -$599.80M reached on
- Sector Comparison
- SWKS quarterly cash from financing is higher than 14.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$145.40M | -55.5% | +3.6% | +50.9% | +55.1% | ||
| -$1.27B | – | -55.6% | +6.5% | -40.4% | ||
| -$1.27B | +0.4% | -139.7% | -8.6% | -16.4% | ||
| Price | $58.18 | -16.1% | -11.2% | -48.9% | -66.8% | |
| $395.50M | +97.8% | +4.8% | -48.9% | -18.5% | ||
| $139.00M | +206.0% | +1753.3% | +162.3% | +225.2% | ||
| $106.40M | +0.8% | -5.4% | +7.0% | +28.2% | ||
| Quarterly Total Debt | $1.19B | -0.8% | -0.0% | -50.7% | +542.4% | |
| Shares Outstanding | 149.93M | – | -4.4% | -5.8% | -9.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$93.50M | -55.5% | |
| 3Y | -$91.60M | -58.7% | |
| 5Y | $1.40B | -110.4% | |
| All | $1.40B | -110.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$591.20M | +75.4% | |
| 3Y | -$599.80M | +75.8% | |
| 5Y | -$599.80M | +75.8% | |
| All | -$599.80M | +75.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SWKS?
As of today, SWKS quarterly cash from financing is -$145.40M
What is SWKS quarterly cash from financing most recent change?
SWKS quarterly cash from financing was down -55.51% on December 1, 2025
What is 1-year change in SWKS quarterly cash from financing?
SWKS quarterly cash from financing is up +3.58% year-over-year
How far is SWKS quarterly cash from financing from its all-time high?
SWKS quarterly cash from financing is currently -110.40% below its historical high of $1.40B set on June 1, 2021
How does SWKS quarterly cash from financing rank versus sector peers?
SWKS quarterly cash from financing is higher than 14.12% of companies in Technology sector
When is SWKS next earnings release?
The next earnings release for SWKS is on
TTM CFF
-$1.27B$5.40M+0.42%
Summary
- Current Value
- As of today, SWKS TTM cash from financing is -$1.27B, up +0.42% on
- Historical Performance
- SWKS TTM cash from financing is down -139.69% year-over-year, down -8.55% over the past 3 years
- All-Time High Comparison
- SWKS TTM cash from financing is currently -175.63% below its historical high of $1.68B set on
- 3-Year Low Comparison
- SWKS TTM cash from financing is +21.84% above its 3-year low of -$1.62B reached on
- Sector Comparison
- SWKS TTM cash from financing is higher than 6.92% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.27B | +0.4% | -139.7% | -8.6% | -16.4% | ||
| -$1.27B | – | -55.6% | +6.5% | -40.4% | ||
| -$145.40M | -55.5% | +3.6% | +50.9% | +55.1% | ||
| Price | $58.18 | -16.1% | -11.2% | -48.9% | -66.8% | |
| $1.32B | +1.4% | -7.6% | -18.4% | +2.2% | ||
| -$102.50M | +56.2% | +68.5% | +79.7% | +80.0% | ||
| $426.50M | -1.4% | -3.7% | +12.2% | +35.4% | ||
| Quarterly Total Debt | $1.19B | -0.8% | -0.0% | -50.7% | +542.4% | |
| Shares Outstanding | 149.93M | – | -4.4% | -5.8% | -9.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$529.30M | N/A | -139.7% |
| 3Y | -$529.30M | -139.7% | |
| 5Y | $1.68B | -175.6% | |
| All | $1.68B | -175.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.28B | +0.9% | |
| 3Y | -$1.62B | +21.8% | |
| 5Y | -$1.62B | +21.8% | |
| All | -$1.62B | +21.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SWKS?
As of today, SWKS TTM cash from financing is -$1.27B
What is SWKS TTM cash from financing most recent change?
SWKS TTM cash from financing was up +0.42% on December 1, 2025
What is 1-year change in SWKS TTM cash from financing?
SWKS TTM cash from financing is down -139.69% year-over-year
How far is SWKS TTM cash from financing from its all-time high?
SWKS TTM cash from financing is currently -175.63% below its historical high of $1.68B set on September 1, 2021
How does SWKS TTM cash from financing rank versus sector peers?
SWKS TTM cash from financing is higher than 6.92% of companies in Technology sector
When is SWKS next earnings release?
The next earnings release for SWKS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SWKS Official Website www.skyworksinc.com
- SWKS Profile on Yahoo Finance finance.yahoo.com/quote/SWKS
- SWKS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/swks