Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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Income Statement
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Flex (FLEX) Cash from Financing Activities (2016 - 2025)

Flex has reported Cash from Financing Activities over the past 17 years, most recently at $529.0 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 360.59% to $529.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$343.0 million through Dec 2025, up 75.71% year-over-year, with the annual reading at -$821.0 million for FY2025, 50.42% up from the prior year.
  • Cash from Financing Activities was $529.0 million for Q4 2025 at Flex, up from -$292.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $595.0 million in Q4 2021 and troughed at -$888.0 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$184.5 million (2021), against an average of -$119.6 million.
  • Year-over-year, Cash from Financing Activities soared 1365.96% in 2021 and then plummeted 298.64% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $595.0 million in 2021, then plummeted by 126.39% to -$157.0 million in 2022, then tumbled by 96.18% to -$308.0 million in 2023, then skyrocketed by 34.09% to -$203.0 million in 2024, then surged by 360.59% to $529.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLEX's Cash from Financing Activities are $529.0 million (Q4 2025), -$292.0 million (Q3 2025), and -$283.0 million (Q2 2025).