Flex (FLEX) Cash from Financing Activities (2009 - 2026)

Flex (FLEX) has 18 years of Cash from Financing Activities data on file, last reported at -$878.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$878.0 million, down 195.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$924.0 million (down 12.55% YoY), and the FY2026 annual result was -$924.0 million, down 12.55% from the prior year.
• Cash from Financing Activities eased to -$878.0 million in Q1 2026 per FLEX's latest filing, from $529.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $529.0 million in Q4 2025 and troughed at -$888.0 million in Q1 2024.
• A 5-year average of -$189.8 million and a median of -$210.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 465.38% in 2024, then plunged 298.64% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$157.0 million in 2022, then slumped by 96.18% to -$308.0 million in 2023, then jumped by 34.09% to -$203.0 million in 2024, then surged by 360.59% to $529.0 million in 2025, then slumped by 265.97% to -$878.0 million in 2026.
• Business Quant data shows FLEX's Cash from Financing Activities at -$878.0 million in Q1 2026, $529.0 million in Q4 2025, and -$292.0 million in Q3 2025.