Flex FLEX
NASDAQ FLEX
$113.04 -1.26 (-1.11%)
As of: Sep 9, 2026 · 1:25 PM EDT

Flex (FLEX) Cash from Investing Activities (2009 - 2026)

Flex's (FLEX) quarterly Cash from Investing Activities came in at -$1.3 billion in Q2 2026, down 614.53% year-over-year from $248.6 million in Q2 2025, and down 539.5% quarter-over-quarter from -$200.0 million in Q1 2026.

Analysis

Flex (FLEX) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Flex (FLEX) has reported Cash from Investing Activities for 18 consecutive years, with -$1.3 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 614.53% year-over-year to -$1.3 billion in Q2 2026; TTM through Jun 2026 was -$1.8 billion, a 89.52% decrease from a year earlier, with the FY2026 full-year figure at -$672.0 million, up 19.81% from the prior year.
  • Cash from Investing Activities was -$1.3 billion for Q2 2026 at Flex, down 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.
  • Across the five-year window, Cash from Investing Activities soared 75.36% in 2022 and slumped 614.53% in 2026, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$154.0 million in 2022, then climbed by 24.03% to -$117.0 million in 2023, then plunged by 271.79% to -$435.0 million in 2024, then soared by 68.28% to -$138.0 million in 2025, then sank by 826.81% to -$1.3 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.3 billion (Q2 2026), -$200.0 million (Q1 2026), and -$138.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Flex 41.38 Bn 38.54 Bn 747.00 Mn -1.28 Bn
2 Celestica 39.29 Bn 38.75 Bn 577.50 Mn -266.30 Mn
3 Jabil 32.97 Bn 31.61 Bn 828.00 Mn -183.00 Mn
4 Fabrinet 15.12 Bn 14.25 Bn 158.05 Mn -63.76 Mn
5 Ttm Technologies 13.20 Bn 12.69 Bn 211.86 Mn -50.42 Mn
6 Sanmina 11.11 Bn 9.26 Bn 363.31 Mn 141.98 Mn
7 Plexus 6.63 Bn 6.32 Bn 131.38 Mn -26.89 Mn
8 Benchmark Electronics 2.66 Bn 2.34 Bn 78.40 Mn -12.99 Mn
9 Kimball Electronics 610.69 Mn 521.76 Mn 32.95 Mn 12.14 Mn
10 Eltek 52.55 Mn 41.04 Mn - -3.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 26, 2026 -1.28 Bn
Mar 31, 2026 -200.00 Mn
Dec 31, 2025 -138.00 Mn
Sep 26, 2025 -155.00 Mn
Jun 27, 2025 -179.00 Mn
Mar 31, 2025 -197.00 Mn
Dec 31, 2024 -435.00 Mn
Sep 27, 2024 -124.00 Mn
Jun 28, 2024 -82.00 Mn
Mar 31, 2024 -78.00 Mn
Dec 31, 2023 -117.00 Mn
Sep 29, 2023 -142.00 Mn
Jun 30, 2023 -155.00 Mn
Mar 31, 2023 -179.00 Mn
Dec 31, 2022 -154.00 Mn
Sep 30, 2022 -182.00 Mn
Jul 1, 2022 -89.00 Mn
Mar 31, 2022 -123.00 Mn
Dec 31, 2021 -625.00 Mn
Oct 1, 2021 -90.00 Mn