What is Corning's net change in cash?

Corning (GLW) reported net change in cash of $213M in Q1 2026.

How has Corning's net change in cash changed year-over-year?

Corning's net change in cash increased by 152.1% year-over-year, from -$409M to $213M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Corning GLW Net Change in Cash

Net Change in Cash at other companies

Thermo Fisher ScientificTMO

-$6.6B-5,099%

DanaherDHR

$1.09B+1,378%

Chemung FinancialCHMG

$3.27M-48.9%

ClearfieldCLFD

-$4.48M—

AmphenolAPH

-$7B-322%

BeldenBDC

-$117.74M-5.8%

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$190.24B+332%

Enterprise value$188.74B+276%

P/E105.1×+51.3×

P/S11.7×+8.6×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Corning (GLW) reported net change in cash of $213M in Q1 2026.
How has Corning's net change in cash changed year-over-year?: Corning's net change in cash increased by 152.1% year-over-year, from -$409M to $213M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.