Flex (FLEX) Cash from Investing Activities (2009 - 2026)
Flex (FLEX) posted quarterly Cash from Investing Activities of -$1.3 billion for Q2 2026, down 614.53% year-over-year from $248.6 million in Q2 2025, and down 539.5% on a QoQ basis from -$200.0 million in Q1 2026.
Flex (FLEX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Flex has reported Cash from Investing Activities for 18 years, with the latest figure at -$1.3 billion in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$1.3 billion, down 614.53% year-over-year; the trailing twelve-month figure through Jun 2026 was -$1.8 billion (down 89.52% YoY), and the FY2026 annual result was -$672.0 million, up 19.81% from the prior year.
- Cash from Investing Activities eased to -$1.3 billion in Q2 2026, from -$200.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$78.0 million in Q1 2024 and troughed at -$1.3 billion in Q2 2026.
- A 5-year average of -$222.7 million and a median of -$154.5 million in 2022 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2022, when Cash from Investing Activities surged 75.36%; it then sank 614.53% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$154.0 million in 2022, then increased by 24.03% to -$117.0 million in 2023, then slumped by 271.79% to -$435.0 million in 2024, then surged by 68.28% to -$138.0 million in 2025, then tumbled by 826.81% to -$1.3 billion in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.3 billion in Q2 2026, -$200.0 million in Q1 2026, and -$138.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 381.81 Bn | 375.70 Bn | 3.55 Bn | -672.80 Mn |
| 2 | Corning | 132.34 Bn | 129.84 Bn | 1.63 Bn | -359.00 Mn |
| 3 | TE Connectivity | 58.35 Bn | 57.11 Bn | 1.84 Bn | -308.00 Mn |
| 4 | Flex | 41.15 Bn | 38.31 Bn | 747.00 Mn | -1.28 Bn |
| 5 | Celestica | 34.50 Bn | 33.96 Bn | 577.50 Mn | -266.30 Mn |
| 6 | Jabil | 34.02 Bn | 32.66 Bn | 828.00 Mn | -183.00 Mn |
| 7 | Fabrinet | 16.19 Bn | 15.32 Bn | 158.05 Mn | -63.76 Mn |
| 8 | Ttm Technologies | 12.21 Bn | 11.70 Bn | 211.86 Mn | -50.42 Mn |
| 9 | Sanmina | 10.64 Bn | 8.80 Bn | 363.31 Mn | 141.98 Mn |
| 10 | Littelfuse | 10.40 Bn | 9.78 Bn | 306.06 Mn | -10.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | -1.28 Bn |
| Jun 26, 2026 | -1.28 Bn |
| Mar 31, 2026 | -200.00 Mn |
| Mar 31, 2026 | -200.00 Mn |
| Dec 31, 2025 | -138.00 Mn |
| Dec 31, 2025 | -138.00 Mn |
| Sep 26, 2025 | -155.00 Mn |
| Sep 26, 2025 | -155.00 Mn |
| Jun 27, 2025 | -179.00 Mn |
| Jun 27, 2025 | -179.00 Mn |
| Mar 31, 2025 | -197.00 Mn |
| Mar 31, 2025 | -197.00 Mn |
| Dec 31, 2024 | -435.00 Mn |
| Dec 31, 2024 | -435.00 Mn |
| Sep 27, 2024 | -124.00 Mn |
| Sep 27, 2024 | -124.00 Mn |
| Jun 28, 2024 | -82.00 Mn |
| Jun 28, 2024 | -82.00 Mn |
| Mar 31, 2024 | -78.00 Mn |
| Mar 31, 2024 | -78.00 Mn |