Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Flex (FLEX) has disclosed Cash from Investing Activities for 17 consecutive years, with -$138.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 68.28% to -$138.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$669.0 million, a 6.95% increase, with the full-year FY2025 number at -$838.0 million, down 70.33% from a year prior.
  • Cash from Investing Activities was -$138.0 million for Q4 2025 at Flex, up from -$155.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $24.0 million in Q1 2021 to a low of -$625.0 million in Q4 2021.
  • A 5-year average of -$166.6 million and a median of -$140.0 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 819.12% in 2021, then skyrocketed 75.36% in 2022.
  • Flex's Cash from Investing Activities stood at -$625.0 million in 2021, then surged by 75.36% to -$154.0 million in 2022, then increased by 24.03% to -$117.0 million in 2023, then crashed by 271.79% to -$435.0 million in 2024, then surged 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).