Corning (GLW) Net Cash Flow (2009 - 2026)

Corning (GLW) reported Net Cash Flow of $218.0 million for Q1 2026, up 152.28% on a YoY basis from $86.4 million in Q1 2025, and up 379.49% quarter-over-quarter from -$78.0 million in Q4 2025.

Corning (GLW) Net Cash Flow (2009 - 2026) Analysis & Trends

Corning has reported Net Cash Flow for 18 years, with the latest figure at $218.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 152.28% year-over-year to $218.0 million; the trailing twelve-month figure through Mar 2026 stood at $415.0 million (up 4050.0% YoY), and the FY2025 full-year result was -$220.0 million, down 809.68% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $218.0 million, up from -$78.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $416.0 million in Q2 2023, with the low at -$525.0 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$14.0 million across 5 years, with a median of $63.0 million in 2024.
  • The largest YoY upside for Net Cash Flow was 900.0% in 2023 against a maximum downside of 341.18% in 2023.
  • Corning's Net Cash Flow stood at $12.0 million in 2022, then surged by 900.0% to $120.0 million in 2023, then surged by 63.33% to $196.0 million in 2024, then tumbled by 139.8% to -$78.0 million in 2025, then soared by 379.49% to $218.0 million in 2026.
  • The last three Net Cash Flow figures came in at $218.0 million (Q1 2026), -$78.0 million (Q4 2025), and $161.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn -7.01 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 218.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn -138.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -665.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn -217.60 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 251.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 38.31 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -91.26 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 159.20 Mn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn 1.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 218.00 Mn
Mar 31, 2026 218.00 Mn
Dec 31, 2025 -78.00 Mn
Dec 31, 2025 -78.00 Mn
Sep 30, 2025 161.00 Mn
Sep 30, 2025 161.00 Mn
Jun 30, 2025 114.00 Mn
Jun 30, 2025 114.00 Mn
Mar 31, 2025 -417.00 Mn
Mar 31, 2025 -417.00 Mn
Dec 31, 2024 196.00 Mn
Dec 31, 2024 196.00 Mn
Sep 30, 2024 168.00 Mn
Sep 30, 2024 168.00 Mn
Jun 30, 2024 63.00 Mn
Jun 30, 2024 63.00 Mn
Mar 31, 2024 -396.00 Mn
Mar 31, 2024 -396.00 Mn
Dec 31, 2023 120.00 Mn
Dec 31, 2023 120.00 Mn