Screener
Sanmina Corp SANM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sanmina Corp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Sanmina Corp’s 10-Q, filed January 26, 2026.
- Filed
- Jan 26, 2026, 4:31 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000897723-26-000015
| Line item | Three Months Ended / December 27,2025 | Three Months Ended / December 28,2024 |
|---|---|---|
| Debt issuance costs | (28,703) | — |
| Repurchases of common stock | (79,794) | (16,113) |
| Payments for tax withholding on stock-based compensation | (33,715) | (8,343) |
| Cash provided by (used in) financing activities | 1,755,913 | (28,831) |
| Effect of exchange rate changes | (187) | (1,344) |
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 500,594 | 16,542 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 966,220 | 625,860 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $1,466,814 | $642,402 |
ITEM 1. Interim Financial Statements (Unaudited)
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Sanmina Corp's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude