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Sanmina Corp SANM Investing Cash Flow

Investing Cash Flow at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

The official record: Sanmina Corp’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sanmina Corp's investing cash flow?
Sanmina Corp (SANM) reported investing cash flow of -$57.75M in Q1 2026.
What is the long-term trend for Sanmina Corp's investing cash flow?
Over 4 years (2021 to 2025), Sanmina Corp's investing cash flow has grown at a 5.4% compound annual growth rate (CAGR), from -$91.33M to -$112.53M.
What does investing cash flow mean?
The net total of cash spent on or received from investments and physical assets.
How do you interpret investing cash flow?
Negative values are common for growing companies investing in capacity, while positive values may indicate asset divestment.
How does investing cash flow compare across companies?
Standard metric for assessing capital intensity across peer groups.