Flex (FLEX) Cash from Financing Activities (2009 - 2026)
Flex (FLEX) recorded Cash from Financing Activities of $1.46 billion in fiscal Q1 2027 (quarter ended Jun 26, 2026), compared with -$283 million a year earlier.
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Analysis
Flex (FLEX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Flex's Cash from Financing Activities came in at $814 million as of Jun 26, 2026; for FY2026 (ended Mar 31, 2026), it was -$924 million.
- Across earlier fiscal years, Cash from Financing Activities came in at -$821 million in FY2025, -$1.66 billion in FY2024, $2 million in FY2023 (-99.3%) and $280 million in FY2022 (-62.3%).
- The fiscal Q1 2027 figure is the highest quarterly Cash from Financing Activities in data going back to fiscal Q4 2009.
- Per Business Quant, the preceding three fiscal quarters came in at -$878 million (Q4 2026), $529 million (Q3 2026) and -$292 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | -882.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | -1.50 Mn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | -4.98 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | -591.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | -1.75 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -543.50 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | -632.90 Mn |
| 10 | Flex | 40.63 Bn | 30.09 Bn | 747.00 Mn | 1.46 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 1.46 Bn |
| Mar 31, 2026 | -878.00 Mn |
| Dec 31, 2025 | 529.00 Mn |
| Sep 26, 2025 | -292.00 Mn |
| Jun 27, 2025 | -283.00 Mn |
| Mar 31, 2025 | -297.00 Mn |
| Dec 31, 2024 | -203.00 Mn |
| Sep 27, 2024 | 147.00 Mn |
| Jun 28, 2024 | -468.00 Mn |
| Mar 31, 2024 | -888.00 Mn |
| Dec 31, 2023 | -308.00 Mn |
| Sep 29, 2023 | 26.00 Mn |
| Jun 30, 2023 | -486.00 Mn |
| Mar 31, 2023 | 455.00 Mn |
| Dec 31, 2022 | -157.00 Mn |
| Sep 30, 2022 | -86.00 Mn |
| Jul 1, 2022 | -210.00 Mn |
| Mar 31, 2022 | 172.00 Mn |
| Dec 31, 2021 | 595.00 Mn |
| Oct 1, 2021 | -321.00 Mn |
API Access
Flex Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FLEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FLEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FLEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();