Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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.

  • Quarterly Cash from Financing Activities rose 360.59% to $529.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$343.0 million through Dec 2025, up 75.71% year-over-year, with the annual reading at -$821.0 million for FY2025, 50.42% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $529.0 million at Flex, up from -$292.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $595.0 million in Q4 2021, with the low at -$888.0 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$119.6 million, with a median of -$184.5 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1365.96% in 2021, then tumbled 298.64% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $595.0 million in 2021, then crashed by 126.39% to -$157.0 million in 2022, then plummeted 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $529.0 million, -$292.0 million, and -$283.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.