Flex FLEX
NASDAQ FLEX
$112.14 -0.89 (-0.79%)
At close: Aug 20, 2026 · 9:44 AM UTC

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
DateValue
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