Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Flex (FLEX) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Flex (FLEX) over the last 17 years, with Q4 2025 value amounting to -$138.0 million.

  • Flex's Cash from Investing Activities rose 6827.59% to -$138.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$669.0 million, marking a year-over-year increase of 695.41%. This contributed to the annual value of -$838.0 million for FY2025, which is 7032.52% down from last year.
  • As of Q4 2025, Flex's Cash from Investing Activities stood at -$138.0 million, which was up 6827.59% from -$155.0 million recorded in Q3 2025.
  • Flex's 5-year Cash from Investing Activities high stood at $24.0 million for Q1 2021, and its period low was -$625.0 million during Q4 2021.
  • Over the past 5 years, Flex's median Cash from Investing Activities value was -$140.0 million (recorded in 2023), while the average stood at -$166.6 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 81911.76% in 2021, then soared by 7536.0% in 2022.
  • Over the past 5 years, Flex's Cash from Investing Activities (Quarter) stood at -$625.0 million in 2021, then skyrocketed 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 surged by 68.28% to -$138.0 million in 2025.
  • Its Cash from Investing Activities stands at -$138.0 million for Q4 2025, versus -$155.0 million for Q3 2025 and -$179.0 million for Q2 2025.