Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Sanmina (SANM) Change in Cash (2016 - 2025)

Sanmina (SANM) has disclosed Change in Cash for 16 consecutive years, with $500.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 2926.2% to $500.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $824.4 million, a 7524.97% increase, with the full-year FY2025 number at $340.4 million, up 916.02% from a year prior.
  • Change in Cash was $500.6 million for Q4 2025 at Sanmina, up from $128.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $500.6 million in Q4 2025 to a low of -$67.8 million in Q2 2022.
  • A 5-year average of $47.0 million and a median of $19.3 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 390.01% in 2024, then skyrocketed 2926.2% in 2025.
  • Sanmina's Change in Cash stood at $26.2 million in 2021, then skyrocketed by 684.73% to $205.5 million in 2022, then crashed by 117.51% to -$36.0 million in 2023, then surged by 145.98% to $16.5 million in 2024, then surged by 2926.2% to $500.6 million in 2025.
  • Per Business Quant, the three most recent readings for SANM's Change in Cash are $500.6 million (Q4 2025), $128.5 million (Q3 2025), and $151.0 million (Q2 2025).