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 - 2025)

Sanmina (SANM) has disclosed Net Cash Flow for 16 consecutive years, with $500.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 2699.85% to $500.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $821.5 million through Dec 2025, up 7215.92% year-over-year, with the annual reading at $338.6 million for FY2025, 871.55% up from the prior year.
  • Net Cash Flow for Q4 2025 was $500.8 million at Sanmina, up from $128.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $500.8 million in Q4 2025, with the low at -$67.1 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $47.0 million, with a median of $20.2 million recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 381.62% in 2024, then surged 2699.85% in 2025.
  • Over 5 years, Net Cash Flow stood at $26.6 million in 2021, then skyrocketed by 663.56% to $203.5 million in 2022, then tumbled by 118.3% to -$37.2 million in 2023, then surged by 148.04% to $17.9 million in 2024, then soared by 2699.85% to $500.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $500.8 million, $128.2 million, and $149.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.