Flex (FLEX) Cash from Investing Activities (2009 - 2026)
Flex (FLEX) reported Cash from Investing Activities of -$200.0 million for Q1 2026, down 1.52% year-over-year from -$203.1 million in Q1 2025, and down 44.93% quarter-over-quarter from -$138.0 million in Q4 2025.
Flex (FLEX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Flex (FLEX) has 18 years of Cash from Investing Activities data on file, last reported at -$200.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$200.0 million, down 1.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$672.0 million (up 19.81% YoY), and the FY2026 annual result was -$672.0 million, up 19.81% from the prior year.
- Cash from Investing Activities fell to -$200.0 million in Q1 2026 per FLEX's latest filing, from -$138.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$78.0 million in Q1 2024 and troughed at -$435.0 million in Q4 2024.
- A 5-year average of -$160.5 million and a median of -$154.0 million in 2022 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 75.36% in 2022 and fell as far as 612.5% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at -$154.0 million in 2022, then grew by 24.03% to -$117.0 million in 2023, then tumbled by 271.79% to -$435.0 million in 2024, then jumped by 68.28% to -$138.0 million in 2025, then slumped by 44.93% to -$200.0 million in 2026.
- Business Quant data shows FLEX's Cash from Investing Activities at -$200.0 million in Q1 2026, -$138.0 million in Q4 2025, and -$155.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | -11.03 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | -203.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | -470.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -200.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | -218.40 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | -783.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | -13.70 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -106.80 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | -57.75 Mn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | -12.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -117.00 Mn |
| Dec 31, 2023 | -117.00 Mn |