Corning (GLW) Cash from Financing Activities (2009 - 2026)
Corning (GLW) reported Cash from Financing Activities of $59.0 million for Q1 2026, up 114.64% on a YoY basis from $27.5 million in Q1 2025, and up 109.05% quarter-over-quarter from -$652.0 million in Q4 2025.
Corning (GLW) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Corning has reported Cash from Financing Activities for 18 years, with the latest figure at $59.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 114.64% year-over-year to $59.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (up 3.89% YoY), and the FY2025 full-year result was -$1.7 billion, down 43.64% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $59.0 million, up from -$652.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $84.0 million in Q2 2023, with the low at -$803.0 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$312.3 million across 5 years, with a median of -$308.0 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 461.9% — and 2026, when it jumped 114.64%.
- Corning's Cash from Financing Activities stood at -$219.0 million in 2022, then sank by 65.75% to -$363.0 million in 2023, then soared by 39.39% to -$220.0 million in 2024, then slumped by 196.36% to -$652.0 million in 2025, then jumped by 109.05% to $59.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $59.0 million (Q1 2026), -$652.0 million (Q4 2025), and -$324.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 2.90 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 59.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | -615.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -878.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | -355.50 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 623.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | -917,000.00 |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -6.20 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | -181.81 Mn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | 17.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 59.00 Mn |
| Mar 31, 2026 | 59.00 Mn |
| Dec 31, 2025 | -652.00 Mn |
| Dec 31, 2025 | -652.00 Mn |
| Sep 30, 2025 | -324.00 Mn |
| Sep 30, 2025 | -324.00 Mn |
| Jun 30, 2025 | -293.00 Mn |
| Jun 30, 2025 | -293.00 Mn |
| Mar 31, 2025 | -403.00 Mn |
| Mar 31, 2025 | -403.00 Mn |
| Dec 31, 2024 | -220.00 Mn |
| Dec 31, 2024 | -220.00 Mn |
| Sep 30, 2024 | -332.00 Mn |
| Sep 30, 2024 | -332.00 Mn |
| Jun 30, 2024 | -304.00 Mn |
| Jun 30, 2024 | -304.00 Mn |
| Mar 31, 2024 | -308.00 Mn |
| Mar 31, 2024 | -308.00 Mn |
| Dec 31, 2023 | -363.00 Mn |
| Dec 31, 2023 | -363.00 Mn |