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
DateValue
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