What is Corning's financing cash flow?

Corning (GLW) reported financing cash flow of $59M in Q1 2026.

How has Corning's financing cash flow changed year-over-year?

Corning's financing cash flow increased by 114.6% year-over-year, from -$403M to $59M.

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?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Corning GLW Financing Cash Flow

Financing Cash Flow at other companies

Thermo Fisher ScientificTMO

$1.09B+1,172%

DanaherDHR

$46M+104%

Chemung FinancialCHMG

$30.08M+177%

ClearfieldCLFD

-$1.2M+81.3%

AmphenolAPH

$2.9B+3,371%

BeldenBDC

-$53.08M+45.2%

Other financials

Income statement

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Revenue$4.1B+20.0%

Gross profit$1.5B+25.9%

Operating income$639.0M+43.6%

Net income$371.0M+136%

EPS (diluted)$0.43+139%

Balance sheet

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Cash & equivalents$1.8B+29.1%

Total debt$248.0M-96.6%

Total equity$11.8B+10.2%

Total assets$31.3B+14.1%

Cash flow

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Operating cash flow$362.0M+140%

CapEx$332.0M+59.6%

Free cash flow$30.0M+153%

Valuation

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Market cap$196.23B+354%

Enterprise value$194.73B+296%

P/E108.4×+13.3×

P/S12×+8.8×

Profitability

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Gross margin36.4%+3.3pp

Operating margin15.2%+5.4pp

Net margin11.1%+7.8pp

FCF margin9.2%+1.3pp

Returns & leverage

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Return on equity16.1%+11.9pp

Debt / equity0×-0.7×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Corning in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Corning’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corning's financing cash flow?: Corning (GLW) reported financing cash flow of $59M in Q1 2026.
How has Corning's financing cash flow changed year-over-year?: Corning's financing cash flow increased by 114.6% year-over-year, from -$403M to $59M.
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?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.