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Sanmina Corp SANM Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Sanmina Corp (SANM) reported net change in cash of $158.97M in Q1 2026.
How has Sanmina Corp's net change in cash changed year-over-year?
Sanmina Corp's net change in cash increased by 258.7% year-over-year, from $44.32M to $158.97M.
What does net change in cash mean?
The total change in the company's cash position over the period.
How do you interpret net change in cash?
A positive change indicates liquidity growth, while a negative change indicates cash burn, requiring assessment of the underlying cause (e.g., investment vs. operational loss).
How does net change in cash compare across companies?
A fundamental metric for all companies; peers are compared based on their ability to generate positive cash flow consistently.