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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Flex (FLEX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Flex (FLEX) over the last 17 years, with Q4 2025 value amounting to $529.0 million.

  • Flex's Cash from Financing Activities rose 36059.11% to $529.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$343.0 million, marking a year-over-year increase of 7570.82%. This contributed to the annual value of -$821.0 million for FY2025, which is 5042.27% up from last year.
  • Per Flex's latest filing, its Cash from Financing Activities stood at $529.0 million for Q4 2025, which was up 36059.11% from -$292.0 million recorded in Q3 2025.
  • In the past 5 years, Flex's Cash from Financing Activities ranged from a high of $595.0 million in Q4 2021 and a low of -$888.0 million during Q1 2024
  • For the 5-year period, Flex's Cash from Financing Activities averaged around -$119.6 million, with its median value being -$184.5 million (2021).
  • As far as peak fluctuations go, Flex's Cash from Financing Activities surged by 136595.74% in 2021, and later plummeted by 29863.95% in 2025.
  • Flex's Cash from Financing Activities (Quarter) 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 soared by 34.09% to -$203.0 million in 2024, then skyrocketed by 360.59% to $529.0 million in 2025.
  • Its Cash from Financing Activities was $529.0 million in Q4 2025, compared to -$292.0 million in Q3 2025 and -$283.0 million in Q2 2025.