Flex (FLEX) Cash from Financing Activities (2009 - 2026)
Flex (FLEX) posted quarterly Cash from Financing Activities of $1.5 billion for Q2 2026, up 614.13% year-over-year from $203.7 million in Q2 2025, and up 265.72% on a QoQ basis from -$878.0 million in Q1 2026.
Flex (FLEX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Flex has reported Cash from Financing Activities for 18 years, with the latest figure at $1.5 billion in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at $1.5 billion, up 614.13% year-over-year; the trailing twelve-month figure through Jun 2026 was $814.0 million (up 227.99% YoY), and the FY2026 annual result was -$924.0 million, down 12.55% from the prior year.
- Cash from Financing Activities advanced to $1.5 billion in Q2 2026, from -$878.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.5 billion in Q2 2026 and troughed at -$888.0 million in Q1 2024.
- A 5-year average of -$98.4 million and a median of -$206.5 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2025, when Cash from Financing Activities plunged 298.64%; it then soared 614.13% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$157.0 million in 2022, then sank by 96.18% to -$308.0 million in 2023, then surged by 34.09% to -$203.0 million in 2024, then soared by 360.59% to $529.0 million in 2025, then jumped by 175.05% to $1.5 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.5 billion in Q2 2026, -$878.0 million in Q1 2026, and $529.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 382.80 Bn | 376.69 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 131.53 Bn | 129.02 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.44 Bn | 57.20 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 41.08 Bn | 38.24 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.73 Bn | 34.19 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 33.93 Bn | 32.57 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.99 Bn | 15.11 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 12.16 Bn | 11.64 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Sanmina | 10.48 Bn | 8.64 Bn | 363.31 Mn | -4.17 Mn |
| 10 | Littelfuse | 10.43 Bn | 9.80 Bn | 306.06 Mn | 10.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 1.46 Bn |
| Jun 26, 2026 | 1.46 Bn |
| Mar 31, 2026 | -878.00 Mn |
| Mar 31, 2026 | -878.00 Mn |
| Dec 31, 2025 | 529.00 Mn |
| Dec 31, 2025 | 529.00 Mn |
| Sep 26, 2025 | -292.00 Mn |
| Sep 26, 2025 | -292.00 Mn |
| Jun 27, 2025 | -283.00 Mn |
| Jun 27, 2025 | -283.00 Mn |
| Mar 31, 2025 | -297.00 Mn |
| Mar 31, 2025 | -297.00 Mn |
| Dec 31, 2024 | -203.00 Mn |
| Dec 31, 2024 | -203.00 Mn |
| Sep 27, 2024 | 147.00 Mn |
| Sep 27, 2024 | 147.00 Mn |
| Jun 28, 2024 | -468.00 Mn |
| Jun 28, 2024 | -468.00 Mn |
| Mar 31, 2024 | -888.00 Mn |
| Mar 31, 2024 | -888.00 Mn |