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| Date | Value |
|---|---|
| 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 |