Flex (FLEX) Cash from Investing Activities (2009 - 2026)
Flex's (FLEX) quarterly Cash from Investing Activities came in at -$1.3 billion in Q2 2026, down 614.53% year-over-year from $248.6 million in Q2 2025, and down 539.5% quarter-over-quarter from -$200.0 million in Q1 2026.
Analysis
Flex (FLEX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Flex (FLEX) has reported Cash from Investing Activities for 18 consecutive years, with -$1.3 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 614.53% year-over-year to -$1.3 billion in Q2 2026; TTM through Jun 2026 was -$1.8 billion, a 89.52% decrease from a year earlier, with the FY2026 full-year figure at -$672.0 million, up 19.81% from the prior year.
- Cash from Investing Activities was -$1.3 billion for Q2 2026 at Flex, down 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.
- Across the five-year window, Cash from Investing Activities soared 75.36% in 2022 and slumped 614.53% in 2026, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$154.0 million in 2022, then climbed by 24.03% to -$117.0 million in 2023, then plunged by 271.79% to -$435.0 million in 2024, then soared by 68.28% to -$138.0 million in 2025, then sank by 826.81% to -$1.3 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$1.3 billion (Q2 2026), -$200.0 million (Q1 2026), and -$138.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Flex | 41.38 Bn | 38.54 Bn | 747.00 Mn | -1.28 Bn |
| 2 | Celestica | 39.29 Bn | 38.75 Bn | 577.50 Mn | -266.30 Mn |
| 3 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | -183.00 Mn |
| 4 | Fabrinet | 15.12 Bn | 14.25 Bn | 158.05 Mn | -63.76 Mn |
| 5 | Ttm Technologies | 13.20 Bn | 12.69 Bn | 211.86 Mn | -50.42 Mn |
| 6 | Sanmina | 11.11 Bn | 9.26 Bn | 363.31 Mn | 141.98 Mn |
| 7 | Plexus | 6.63 Bn | 6.32 Bn | 131.38 Mn | -26.89 Mn |
| 8 | Benchmark Electronics | 2.66 Bn | 2.34 Bn | 78.40 Mn | -12.99 Mn |
| 9 | Kimball Electronics | 610.69 Mn | 521.76 Mn | 32.95 Mn | 12.14 Mn |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - | -3.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | -1.28 Bn |
| Mar 31, 2026 | -200.00 Mn |
| Dec 31, 2025 | -138.00 Mn |
| Sep 26, 2025 | -155.00 Mn |
| Jun 27, 2025 | -179.00 Mn |
| Mar 31, 2025 | -197.00 Mn |
| Dec 31, 2024 | -435.00 Mn |
| Sep 27, 2024 | -124.00 Mn |
| Jun 28, 2024 | -82.00 Mn |
| Mar 31, 2024 | -78.00 Mn |
| Dec 31, 2023 | -117.00 Mn |
| Sep 29, 2023 | -142.00 Mn |
| Jun 30, 2023 | -155.00 Mn |
| Mar 31, 2023 | -179.00 Mn |
| Dec 31, 2022 | -154.00 Mn |
| Sep 30, 2022 | -182.00 Mn |
| Jul 1, 2022 | -89.00 Mn |
| Mar 31, 2022 | -123.00 Mn |
| Dec 31, 2021 | -625.00 Mn |
| Oct 1, 2021 | -90.00 Mn |