KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Corning (GLW) Cash from Financing Activities (2016 - 2025)

Corning's Cash from Financing Activities history spans 17 years, with the latest figure at -$652.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 196.36% year-over-year to -$652.0 million; the TTM value through Dec 2025 reached -$1.7 billion, down 43.64%, while the annual FY2025 figure was -$1.7 billion, 43.64% down from the prior year.
  • Cash from Financing Activities reached -$652.0 million in Q4 2025 per GLW's latest filing, down from -$324.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $84.0 million in Q2 2023 to a low of -$1.2 billion in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$391.0 million, with a median of -$328.0 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 573.6% in 2021, then surged 110.46% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$462.0 million in 2021, then skyrocketed by 52.6% to -$219.0 million in 2022, then crashed by 65.75% to -$363.0 million in 2023, then surged by 39.39% to -$220.0 million in 2024, then plummeted by 196.36% to -$652.0 million in 2025.
  • Per Business Quant, the three most recent readings for GLW's Cash from Financing Activities are -$652.0 million (Q4 2025), -$324.0 million (Q3 2025), and -$293.0 million (Q2 2025).