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 Investing Activities (2016 - 2025)

Flex (FLEX) has disclosed Cash from Investing Activities for 17 consecutive years, with -$138.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 68.28% to -$138.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$669.0 million through Dec 2025, up 6.95% year-over-year, with the annual reading at -$838.0 million for FY2025, 70.33% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$138.0 million at Flex, up from -$155.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $24.0 million in Q1 2021, with the low at -$625.0 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$166.6 million, with a median of -$140.0 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities tumbled 819.12% in 2021, then surged 75.36% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$625.0 million in 2021, then soared by 75.36% to -$154.0 million in 2022, then rose by 24.03% to -$117.0 million in 2023, then plummeted by 271.79% to -$435.0 million in 2024, then soared by 68.28% to -$138.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$138.0 million, -$155.0 million, and -$179.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.