Flex (FLEX) Cash & Equivalents (2009 - 2026)
Flex (FLEX) posted quarterly Cash & Equivalents of $2.8 billion for Q2 2026, up 26.84% year-over-year from $2.2 billion in Q2 2025, and up 18.88% on a QoQ basis from $2.4 billion in Q1 2026.
Flex (FLEX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Flex has reported Cash & Equivalents for 18 years, with the latest figure at $2.8 billion in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $2.8 billion, up 26.84% year-over-year; the trailing twelve-month figure through Jun 2026 was $2.8 billion (up 26.84% YoY), and the FY2026 annual result was $2.4 billion, up 4.37% from the prior year.
- Cash & Equivalents improved to $2.8 billion in Q2 2026, from $2.4 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.2 billion in Q1 2023 and troughed at $2.2 billion in Q2 2025.
- A 5-year average of $2.6 billion and a median of $2.6 billion in 2022 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2024, when Cash & Equivalents retreated 21.81%; it then surged 32.17% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $2.6 billion in 2022, then advanced by 7.76% to $2.8 billion in 2023, then dropped by 16.32% to $2.3 billion in 2024, then surged by 32.17% to $3.1 billion in 2025, then dropped by 7.1% to $2.8 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $2.8 billion in Q2 2026, $2.4 billion in Q1 2026, and $3.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 382.80 Bn | 376.69 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 131.53 Bn | 129.02 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.44 Bn | 57.20 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 41.08 Bn | 38.24 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.73 Bn | 34.19 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.93 Bn | 32.57 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.99 Bn | 15.11 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 12.16 Bn | 11.64 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Sanmina | 10.48 Bn | 8.64 Bn | 363.31 Mn | 1.84 Bn |
| 10 | Littelfuse | 10.43 Bn | 9.80 Bn | 306.06 Mn | 628.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 2.84 Bn |
| Mar 31, 2026 | 1.64 Bn |
| Dec 31, 2025 | 3.06 Bn |
| Sep 26, 2025 | 2.25 Bn |
| Jun 27, 2025 | 2.24 Bn |
| Mar 31, 2025 | 1.54 Bn |
| Dec 31, 2024 | 2.31 Bn |
| Sep 27, 2024 | 2.60 Bn |
| Jun 28, 2024 | 2.24 Bn |
| Mar 31, 2024 | 2.47 Bn |
| Dec 31, 2023 | 2.76 Bn |
| Sep 29, 2023 | 2.90 Bn |
| Jun 30, 2023 | 2.66 Bn |
| Mar 31, 2023 | 3.16 Bn |
| Dec 31, 2022 | 2.57 Bn |
| Sep 30, 2022 | 2.45 Bn |
| Jul 1, 2022 | 2.65 Bn |
| Mar 31, 2022 | 2.96 Bn |
| Dec 31, 2021 | 2.57 Bn |
| Oct 1, 2021 | 2.46 Bn |