Corning (GLW) Net Cash Flow (2009 - 2026)
Corning (GLW) posted quarterly Net Cash Flow of $727.0 million for Q2 2026, up 537.72% year-over-year from $114.0 million in Q2 2025, and up 233.49% quarter-over-quarter from $218.0 million in Q1 2026.
Corning (GLW) Net Cash Flow (2009 - 2026) Analysis & Trends
Corning's Net Cash Flow history runs 18 years deep, the most recent figure standing at $727.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 537.72% year-over-year to $727.0 million; the TTM figure through Jun 2026 stood at $1.0 billion (up 1585.25% YoY), while the FY2025 annual figure was -$220.0 million, down 809.68% from the prior year.
- Net Cash Flow for Q2 2026 stood at $727.0 million, up from $218.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $727.0 million in Q2 2026, with the low at -$525.0 million in Q1 2023.
- The 5-year median for Net Cash Flow is $87.0 million (2023), against an average of $27.2 million.
- Peak annual rise in Net Cash Flow reached 900.0% in 2023, while the deepest fall reached 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 jumped by 1032.05% to $727.0 million in 2026.
- Business Quant data shows GLW's Net Cash Flow at $727.0 million in Q2 2026, $218.0 million in Q1 2026, and -$78.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 384.18 Bn | 378.07 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 131.49 Bn | 128.98 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.51 Bn | 57.27 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 41.13 Bn | 38.29 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.66 Bn | 34.13 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 34.01 Bn | 32.65 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 16.04 Bn | 15.17 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 12.22 Bn | 11.71 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.50 Bn | 9.87 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Sanmina | 10.50 Bn | 8.65 Bn | 363.31 Mn | 262.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 727.00 Mn |
| Jun 30, 2026 | 727.00 Mn |
| 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 |