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

Flex (FLEX) has reported Cash from Financing Activities for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 614.13% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $814.0 million, a 227.99% increase from a year earlier, with the FY2026 full-year figure at -$924.0 million, down 12.55% from the prior year.
• Cash from Financing Activities was $1.5 billion for Q2 2026 at Flex, up 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.
• Across the five-year window, Cash from Financing Activities sank 298.64% in 2025 and jumped 614.13% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$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 jumped by 360.59% to $529.0 million in 2025, then surged by 175.05% to $1.5 billion in 2026.
• The last three Cash from Financing Activities figures came in at $1.5 billion (Q2 2026), -$878.0 million (Q1 2026), and $529.0 million (Q4 2025), per Business Quant data.