Financing Cash Flow
Corning Financing Cash Flow decreased by 101.2% to -$652.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 196.4%, from -$220.00M to -$652.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -9.1% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.20B | -$601.00M | -$462.00M | -$375.00M | -$803.00M | -$252.00M | -$219.00M | -$248.00M | $84.00M | -$356.00M | -$363.00M | -$308.00M | -$304.00M | -$332.00M | -$220.00M | -$403.00M | -$293.00M | -$324.00M | -$652.00M |
| QoQ Change | — | +49.9% | +23.1% | +18.8% | -114.1% | +68.6% | +13.1% | -13.2% | +133.9% | -523.8% | -2.0% | +15.2% | +1.3% | -9.2% | +33.7% | -83.2% | +27.3% | -10.6% | -101.2% |
| YoY Change | — | — | — | — | +33.0% | +58.1% | +52.6% | +33.9% | +110.5% | -41.3% | -65.8% | -24.2% | -461.9% | +6.7% | +39.4% | -30.8% | +3.6% | +2.4% | -196.4% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Corning's financing cash flow?
- Corning (GLW) reported financing cash flow of -$652.00M in Q4 2025.
- How has Corning's financing cash flow changed year-over-year?
- Corning's financing cash flow decreased by 196.4% year-over-year, from -$220.00M to -$652.00M.
- What is the long-term trend for Corning's financing cash flow?
- Over 4 years (2021 to 2025), Corning's financing cash flow has grown at a -9.1% compound annual growth rate (CAGR), from -$2.45B to -$1.67B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.