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
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.

  • On a quarterly basis, Net Cash Flow rose 2699.85% to $500.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $821.5 million, a 7215.92% increase, with the full-year FY2025 number at $338.6 million, up 871.55% from a year prior.
  • Net Cash Flow was $500.8 million for Q4 2025 at Sanmina, up from $128.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $500.8 million in Q4 2025 to a low of -$67.1 million in Q2 2022.
  • A 5-year average of $47.0 million and a median of $20.2 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 381.62% in 2024, then skyrocketed 2699.85% in 2025.
  • Sanmina's Net Cash Flow stood at $26.6 million in 2021, then soared by 663.56% to $203.5 million in 2022, then plummeted by 118.3% to -$37.2 million in 2023, then skyrocketed by 148.04% to $17.9 million in 2024, then surged by 2699.85% to $500.8 million in 2025.
  • Per Business Quant, the three most recent readings for SANM's Net Cash Flow are $500.8 million (Q4 2025), $128.2 million (Q3 2025), and $149.4 million (Q2 2025).