Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sanmina (SANM) Net Cash Flow (2016 - 2026)

Sanmina has reported Net Cash Flow over the past 17 years, most recently at $159.2 million for Q1 2026.

  • Quarterly Net Cash Flow rose 268.91% to $159.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $937.5 million through Mar 2026, up 2639.12% year-over-year, with the annual reading at $338.6 million for FY2025, 871.55% up from the prior year.
  • Net Cash Flow was $159.2 million for Q1 2026 at Sanmina, down from $500.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $500.8 million in Q4 2025 and troughed at -$67.1 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $15.1 million (2023), against an average of $54.2 million.
  • Year-over-year, Net Cash Flow plummeted 381.62% in 2024 and then skyrocketed 2699.85% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $203.5 million in 2022, then crashed by 118.3% to -$37.2 million in 2023, then soared by 148.04% to $17.9 million in 2024, then skyrocketed by 2699.85% to $500.8 million in 2025, then tumbled by 68.21% to $159.2 million in 2026.
  • Per Business Quant, the three most recent readings for SANM's Net Cash Flow are $159.2 million (Q1 2026), $500.8 million (Q4 2025), and $128.2 million (Q3 2025).