Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flex (FLEX) Cash from Financing Activities (2016 - 2025)

Flex (FLEX) has disclosed Cash from Financing Activities for 17 consecutive years, with $529.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 360.59% to $529.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$343.0 million, a 75.71% increase, with the full-year FY2025 number at -$821.0 million, up 50.42% from a year prior.
  • Cash from Financing Activities was $529.0 million for Q4 2025 at Flex, up from -$292.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $595.0 million in Q4 2021 to a low of -$888.0 million in Q1 2024.
  • A 5-year average of -$119.6 million and a median of -$184.5 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 1365.96% in 2021, then plummeted 298.64% in 2025.
  • Flex's Cash from Financing Activities stood at $595.0 million in 2021, then tumbled by 126.39% to -$157.0 million in 2022, then crashed 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.
  • 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).