US Stock MarketDetailed Quotes

Sanmina (SANM)

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  • 192.160
  • +12.140+6.74%
Close Apr 24 16:00 ET
  • 194.000
  • +1.840+0.96%
Post 19:47 ET
10.49BMarket Cap45.86P/E (TTM)

Sanmina (SANM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 27, 2025
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 27, 2024
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
179.53%178.73M
82.43%620.66M
283.77%199.08M
123.09%200.78M
116.90%156.86M
-49.27%63.94M
44.67%340.22M
-32.50%51.88M
59.26%90M
11.98%72.32M
Net income from continuing operations
-26.99%51.76M
11.99%266.26M
-22.82%51.97M
33.16%72.89M
27.49%70.52M
17.43%70.88M
-27.41%237.75M
3.04%67.34M
-33.03%54.74M
-35.16%55.31M
Operating gains losses
---4.71M
----
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----
----
----
----
----
----
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Depreciation and amortization
24.14%39.53M
-2.41%119.47M
-6.32%29.65M
-0.01%29.76M
-6.82%28.21M
3.64%31.85M
3.54%122.42M
3.71%31.65M
-0.45%29.76M
3.39%30.27M
Deferred tax
-160.55%-3.23M
-138.92%-11.81M
-219.51%-18.8M
-63.10%2.46M
-142.68%-802K
-12.24%5.34M
5.54%30.35M
109.17%15.73M
-13.28%6.66M
-54.50%1.88M
Other non cash items
9,617.87%51.12M
-407.53%-5.66M
62.02%-422K
-188.58%-4.7M
-150.71%-1.07M
209.58%526K
-163.12%-1.12M
-174.87%-1.11M
-990.16%-1.63M
410.68%2.1M
Change In working capital
134.44%20.65M
277.33%189.01M
255.96%120.44M
693.19%84.3M
238.60%44.21M
-457.88%-59.95M
63.43%-106.59M
-88.52%-77.23M
81.37%-14.21M
52.45%-31.9M
-Change in receivables
264.41%34.8M
-147.32%-105.63M
76.96%-34.83M
-211.38%-22.04M
36.96%-27.6M
-115.98%-21.17M
28.22%-42.71M
-345.25%-151.17M
144.87%19.78M
-144.66%-43.78M
-Change in inventory
1,039.30%179.41M
-1,620.06%-542.74M
-586.45%-397.94M
-5,874.74%-39.73M
-1,793.48%-120.81M
-81.94%15.75M
-83.02%35.71M
-636.17%-57.97M
-101.06%-665K
-95.19%7.13M
-Change in prepaid assets
-283.39%-23.83M
-30.15%227K
-128.16%-2.65M
-282.97%-19.49M
176.42%9.37M
56.94%13M
101.83%325K
-3.49%9.4M
-141.12%-5.09M
-638.84%-12.26M
-Change in payables and accrued expense
-11.67%-102.3M
192.14%174.23M
294.31%202.53M
389.47%84.4M
-6,125.43%-21.09M
56.72%-91.61M
60.61%-189.11M
128.73%51.36M
68.67%-29.16M
100.11%350K
-Change in other working capital
-379.92%-67.43M
643.23%662.92M
396.61%353.33M
8,750.71%81.16M
1,126.54%204.34M
5,047.22%24.09M
60.39%89.19M
--71.15M
--917K
--16.66M
Cash from discontinued investing activities
Operating cash flow
179.53%178.73M
82.43%620.66M
283.77%199.08M
123.09%200.78M
116.90%156.86M
-49.27%63.94M
44.67%340.22M
-32.50%51.88M
59.26%90M
11.98%72.32M
Investing cash flow
Cash flow from continuing investing activities
-8,226.23%-1.43B
5.41%-108.21M
-141.90%-62.64M
-39.76%-32.66M
114.26%4.32M
50.54%-17.22M
40.56%-114.4M
32.39%-25.9M
55.62%-23.37M
52.76%-30.31M
Net PPE purchase and sale
-408.26%-86.84M
-30.48%-142.48M
-175.72%-62.3M
-42.17%-32.38M
-3.71%-30.71M
50.07%-17.09M
42.52%-109.2M
40.22%-22.6M
56.35%-22.77M
52.94%-29.61M
Net business purchase and sale
---1.36B
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--8.71M
759.02%34.27M
89.70%-340K
90.00%-60K
--34.67M
--0
-108.00%-5.2M
---3.3M
---600K
----
Net other investing changes
150.00%68K
----
----
----
152.00%364K
77.33%-136K
----
----
-20.00%-600K
43.09%-700K
Cash from discontinued investing activities
Investing cash flow
-8,226.23%-1.43B
5.41%-108.21M
-141.90%-62.64M
-39.76%-32.66M
114.26%4.32M
50.54%-17.22M
40.56%-114.4M
32.39%-25.9M
55.62%-23.37M
52.76%-30.31M
Financing cash flow
Cash flow from continuing financing activities
6,190.36%1.76B
35.54%-173.84M
86.39%-8.22M
68.21%-18.76M
-440.12%-118.03M
77.55%-28.83M
-385.39%-269.71M
-129.47%-60.41M
9.23%-59M
-23.10%-21.85M
Net issuance payments of debt
43,485.71%1.9B
18.87%-17.5M
---4.38M
0.00%-4.38M
0.00%-4.38M
65.87%-4.38M
-23.26%-21.57M
--0
0.00%-4.38M
0.00%-4.38M
Net common stock issuance
-395.22%-79.79M
48.81%-113.8M
100.24%147K
75.23%-13.49M
-1,152.41%-84.34M
86.06%-16.11M
-173.18%-222.3M
-644.67%-60.23M
-4.59%-54.46M
159.91%8.01M
Net other financing activities
-648.15%-62.42M
-64.63%-42.54M
-2,083.61%-4M
-430.95%-892K
---29.31M
---8.34M
-113.36%-25.84M
98.68%-183K
98.04%-168K
----
Cash from discontinued financing activities
Financing cash flow
6,190.36%1.76B
35.54%-173.84M
86.39%-8.22M
68.21%-18.76M
-440.12%-118.03M
77.55%-28.83M
-385.39%-269.71M
-129.47%-60.41M
9.23%-59M
-23.10%-21.85M
Net cash flow
Beginning cash position
54.38%966.22M
-6.25%625.86M
27.37%837.72M
5.51%686.72M
1.71%642.4M
-6.25%625.86M
25.99%667.57M
0.17%657.71M
-9.38%650.86M
-14.11%631.59M
Current changes in cash
2,699.85%500.78M
871.55%338.61M
472.34%128.21M
1,859.33%149.36M
114.12%43.15M
148.04%17.89M
-131.98%-43.89M
-381.62%-34.43M
112.46%7.62M
216.29%20.15M
Effect of exchange rate changes
86.09%-187K
-19.61%1.75M
-88.82%289K
312.44%1.64M
231.49%1.17M
-207.52%-1.34M
337.15%2.18M
307.63%2.59M
-70.80%-772K
-502.73%-886K
End cash Position
128.33%1.47B
54.38%966.22M
54.38%966.22M
27.37%837.72M
5.51%686.72M
1.71%642.4M
-6.25%625.86M
-6.25%625.86M
0.17%657.71M
-9.38%650.86M
Free cash flow
96.13%91.89M
106.69%473.3M
373.10%136.61M
149.53%163.69M
195.38%126.15M
-48.97%46.85M
422.79%228.99M
-23.29%28.88M
1,410.78%65.6M
2,488.24%42.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Dec 27, 2025(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 27, 2024(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 179.53%178.73M82.43%620.66M283.77%199.08M123.09%200.78M116.90%156.86M-49.27%63.94M44.67%340.22M-32.50%51.88M59.26%90M11.98%72.32M
Net income from continuing operations -26.99%51.76M11.99%266.26M-22.82%51.97M33.16%72.89M27.49%70.52M17.43%70.88M-27.41%237.75M3.04%67.34M-33.03%54.74M-35.16%55.31M
Operating gains losses ---4.71M------------------------------------
Depreciation and amortization 24.14%39.53M-2.41%119.47M-6.32%29.65M-0.01%29.76M-6.82%28.21M3.64%31.85M3.54%122.42M3.71%31.65M-0.45%29.76M3.39%30.27M
Deferred tax -160.55%-3.23M-138.92%-11.81M-219.51%-18.8M-63.10%2.46M-142.68%-802K-12.24%5.34M5.54%30.35M109.17%15.73M-13.28%6.66M-54.50%1.88M
Other non cash items 9,617.87%51.12M-407.53%-5.66M62.02%-422K-188.58%-4.7M-150.71%-1.07M209.58%526K-163.12%-1.12M-174.87%-1.11M-990.16%-1.63M410.68%2.1M
Change In working capital 134.44%20.65M277.33%189.01M255.96%120.44M693.19%84.3M238.60%44.21M-457.88%-59.95M63.43%-106.59M-88.52%-77.23M81.37%-14.21M52.45%-31.9M
-Change in receivables 264.41%34.8M-147.32%-105.63M76.96%-34.83M-211.38%-22.04M36.96%-27.6M-115.98%-21.17M28.22%-42.71M-345.25%-151.17M144.87%19.78M-144.66%-43.78M
-Change in inventory 1,039.30%179.41M-1,620.06%-542.74M-586.45%-397.94M-5,874.74%-39.73M-1,793.48%-120.81M-81.94%15.75M-83.02%35.71M-636.17%-57.97M-101.06%-665K-95.19%7.13M
-Change in prepaid assets -283.39%-23.83M-30.15%227K-128.16%-2.65M-282.97%-19.49M176.42%9.37M56.94%13M101.83%325K-3.49%9.4M-141.12%-5.09M-638.84%-12.26M
-Change in payables and accrued expense -11.67%-102.3M192.14%174.23M294.31%202.53M389.47%84.4M-6,125.43%-21.09M56.72%-91.61M60.61%-189.11M128.73%51.36M68.67%-29.16M100.11%350K
-Change in other working capital -379.92%-67.43M643.23%662.92M396.61%353.33M8,750.71%81.16M1,126.54%204.34M5,047.22%24.09M60.39%89.19M--71.15M--917K--16.66M
Cash from discontinued investing activities
Operating cash flow 179.53%178.73M82.43%620.66M283.77%199.08M123.09%200.78M116.90%156.86M-49.27%63.94M44.67%340.22M-32.50%51.88M59.26%90M11.98%72.32M
Investing cash flow
Cash flow from continuing investing activities -8,226.23%-1.43B5.41%-108.21M-141.90%-62.64M-39.76%-32.66M114.26%4.32M50.54%-17.22M40.56%-114.4M32.39%-25.9M55.62%-23.37M52.76%-30.31M
Net PPE purchase and sale -408.26%-86.84M-30.48%-142.48M-175.72%-62.3M-42.17%-32.38M-3.71%-30.71M50.07%-17.09M42.52%-109.2M40.22%-22.6M56.35%-22.77M52.94%-29.61M
Net business purchase and sale ---1.36B------------------0----------------
Net investment purchase and sale --8.71M759.02%34.27M89.70%-340K90.00%-60K--34.67M--0-108.00%-5.2M---3.3M---600K----
Net other investing changes 150.00%68K------------152.00%364K77.33%-136K---------20.00%-600K43.09%-700K
Cash from discontinued investing activities
Investing cash flow -8,226.23%-1.43B5.41%-108.21M-141.90%-62.64M-39.76%-32.66M114.26%4.32M50.54%-17.22M40.56%-114.4M32.39%-25.9M55.62%-23.37M52.76%-30.31M
Financing cash flow
Cash flow from continuing financing activities 6,190.36%1.76B35.54%-173.84M86.39%-8.22M68.21%-18.76M-440.12%-118.03M77.55%-28.83M-385.39%-269.71M-129.47%-60.41M9.23%-59M-23.10%-21.85M
Net issuance payments of debt 43,485.71%1.9B18.87%-17.5M---4.38M0.00%-4.38M0.00%-4.38M65.87%-4.38M-23.26%-21.57M--00.00%-4.38M0.00%-4.38M
Net common stock issuance -395.22%-79.79M48.81%-113.8M100.24%147K75.23%-13.49M-1,152.41%-84.34M86.06%-16.11M-173.18%-222.3M-644.67%-60.23M-4.59%-54.46M159.91%8.01M
Net other financing activities -648.15%-62.42M-64.63%-42.54M-2,083.61%-4M-430.95%-892K---29.31M---8.34M-113.36%-25.84M98.68%-183K98.04%-168K----
Cash from discontinued financing activities
Financing cash flow 6,190.36%1.76B35.54%-173.84M86.39%-8.22M68.21%-18.76M-440.12%-118.03M77.55%-28.83M-385.39%-269.71M-129.47%-60.41M9.23%-59M-23.10%-21.85M
Net cash flow
Beginning cash position 54.38%966.22M-6.25%625.86M27.37%837.72M5.51%686.72M1.71%642.4M-6.25%625.86M25.99%667.57M0.17%657.71M-9.38%650.86M-14.11%631.59M
Current changes in cash 2,699.85%500.78M871.55%338.61M472.34%128.21M1,859.33%149.36M114.12%43.15M148.04%17.89M-131.98%-43.89M-381.62%-34.43M112.46%7.62M216.29%20.15M
Effect of exchange rate changes 86.09%-187K-19.61%1.75M-88.82%289K312.44%1.64M231.49%1.17M-207.52%-1.34M337.15%2.18M307.63%2.59M-70.80%-772K-502.73%-886K
End cash Position 128.33%1.47B54.38%966.22M54.38%966.22M27.37%837.72M5.51%686.72M1.71%642.4M-6.25%625.86M-6.25%625.86M0.17%657.71M-9.38%650.86M
Free cash flow 96.13%91.89M106.69%473.3M373.10%136.61M149.53%163.69M195.38%126.15M-48.97%46.85M422.79%228.99M-23.29%28.88M1,410.78%65.6M2,488.24%42.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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