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Sanmina Corp SANM Financing Cash Flow

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Other financials

Income statement

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Revenue$4.0B+102%
Gross profit$353.8M+101%
Operating income$157.0M+71.4%
Net income$93.6M+45.8%
EPS (diluted)$1.70+46.6%

Balance sheet

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Cash & equivalents$1.6B+137%
Total debt$2.4B+561%
Total equity$2.6B+9.0%
Total assets$9.7B+94.7%

Cash flow

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Operating cash flow$398.8M+154%
CapEx$56.7M+84.7%
Free cash flow$342.0M+171%

Valuation

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Market cap$12.94B+172%
Enterprise value$13.74B+214%
P/E49.9×+30.2×
P/S1.1×+0.5×

Profitability

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Gross margin8.5%0.0pp
Operating margin3.6%-0.9pp
Net margin2.3%-0.8pp
FCF margin6.5%+3.1pp

Returns & leverage

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Return on equity10.4%+0.1pp
Debt / equity0.9×+0.8×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by Sanmina Corp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Sanmina Corp’s 10-Q, filed January 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sanmina Corp's financing cash flow?
Sanmina Corp (SANM) reported financing cash flow of $1.76B in Q4 2025.
How has Sanmina Corp's financing cash flow changed year-over-year?
Sanmina Corp's financing cash flow increased by 6190.4% year-over-year, from -$28.83M to $1.76B.
What is the long-term trend for Sanmina Corp's financing cash flow?
Over 3 years (2021 to 2025), Sanmina Corp's financing cash flow has grown at a 31.0% compound annual growth rate (CAGR), from -$77.32M to -$173.84M.
What does financing cash flow mean?
The net cash flow resulting from all financing-related activities.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or shareholder returns, while positive values suggest reliance on external capital to fund operations or growth.
How does financing cash flow compare across companies?
Highly variable across industries; depends on the company's lifecycle stage and capital structure strategy.