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Corning (GLW) Net Cash Flow (2016 - 2025)

Corning (GLW) has 17 years of Net Cash Flow data on record, last reported at -$78.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 139.8% year-over-year to -$78.0 million; the TTM value through Dec 2025 reached -$220.0 million, down 809.68%, while the annual FY2025 figure was -$220.0 million, 809.68% down from the prior year.
  • Net Cash Flow reached -$78.0 million in Q4 2025 per GLW's latest filing, down from $161.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $416.0 million in Q2 2023 and bottomed at -$555.0 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$45.8 million, with a median of $32.0 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 537.01% in 2021, then surged 900.0% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$55.0 million in 2021, then surged by 121.82% to $12.0 million in 2022, then soared by 900.0% to $120.0 million in 2023, then soared by 63.33% to $196.0 million in 2024, then crashed by 139.8% to -$78.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$78.0 million in Q4 2025, $161.0 million in Q3 2025, and $114.0 million in Q2 2025.