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Sanmina Corp SANM Net Change in Cash
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Where this comes from
Reported directly by Sanmina Corp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Sanmina Corp’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 4:06 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000897723-26-000037
| Line item | Nine Months Ended / June 27,2026 | Nine Months Ended / June 28,2025 |
|---|---|---|
| Payments for tax withholding on stock-based compensation | (59,602) | (38,547) |
| Cash provided by (used in) financing activities | 1,569,938 | (165,616) |
| Effect of exchange rate changes | (1,278) | 1,461 |
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 920,999 | 211,860 |
| 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 | $1,887,219 | $837,720 |
| Cash paid during the period for: | ||
| Interest, net of capitalized interest | $72,114 | $12,678 |
ITEM 1. Interim Financial Statements (Unaudited)
FAQ
- What is Sanmina Corp's net change in cash?
- Sanmina Corp (SANM) reported net change in cash of $261.44M in Q2 2026.
- How has Sanmina Corp's net change in cash changed year-over-year?
- Sanmina Corp's net change in cash increased by 73.1% year-over-year, from $151M to $261.44M.
- 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.
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