Investing

Investing Cash Flows from Derivatives

Corning Investing Cash Flows from Derivatives increased by 31.8% to $112.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 180.0%, from $40.00M to $112.00M. Over 4 years (FY 2021 to FY 2025), Investing Cash Flows from Derivatives shows an upward trend with a 45.9% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
First reportedQ1 2013
Last reportedQ4 2025
Metric ID: cf_rtx_derivative_settlements_investing

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$16.75M$16.75M$16.75M$40.00M$92.00M$77.00M$91.00M$81.00M$96.00M$93.00M$56.00M$94.00M$74.00M$71.00M$40.00M$56.00M$51.00M$85.00M$112.00M
QoQ Change—+0.0%+0.0%+138.8%+130.0%-16.3%+18.2%-11.0%+18.5%-3.1%-39.8%+67.9%-21.3%-4.1%-43.7%+40.0%-8.9%+66.7%+31.8%
YoY Change————+449.3%+359.7%+443.3%+102.5%+4.3%+20.8%-38.5%+16.0%-22.9%-23.7%-28.6%-40.4%-31.1%+19.7%+180.0%
Range$16.75M – $112.00M
CAGR+52.5%
Avg YoY Growth+94.0%
Median YoY Growth+16.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Corning's investing cash flows from derivatives?
Corning (GLW) reported investing cash flows from derivatives of $112.00M in Q4 2025.
How has Corning's investing cash flows from derivatives changed year-over-year?
Corning's investing cash flows from derivatives increased by 180.0% year-over-year, from $40.00M to $112.00M.
What is the long-term trend for Corning's investing cash flows from derivatives?
Over 4 years (2021 to 2025), Corning's investing cash flows from derivatives has grown at a 45.9% compound annual growth rate (CAGR), from $67.00M to $304.00M.

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