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
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Flex (FLEX) Cash from Investing Activities (2016 - 2025)

Flex has reported Cash from Investing Activities over the past 17 years, most recently at -$138.0 million 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 was -$138.0 million for Q4 2025 at Flex, up from -$155.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $24.0 million in Q1 2021 and troughed at -$625.0 million in Q4 2021.
  • The 5-year median for Cash from Investing Activities is -$140.0 million (2023), against an average of -$166.6 million.
  • Year-over-year, Cash from Investing Activities plummeted 819.12% in 2021 and then skyrocketed 75.36% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$625.0 million in 2021, then skyrocketed by 75.36% to -$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 skyrocketed by 68.28% to -$138.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLEX's Cash from Investing Activities are -$138.0 million (Q4 2025), -$155.0 million (Q3 2025), and -$179.0 million (Q2 2025).