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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Flex (FLEX) Change in Cash (2016 - 2025)

Historic Change in Cash for Flex (FLEX) over the last 17 years, with Q4 2025 value amounting to $808.0 million.

  • Flex's Change in Cash rose 40149.25% to $808.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $724.0 million, marking a year-over-year increase of 26798.14%. This contributed to the annual value of -$185.0 million for FY2025, which is 7743.9% up from last year.
  • As of Q4 2025, Flex's Change in Cash stood at $808.0 million, which was up 40149.25% from $10.0 million recorded in Q3 2025.
  • Over the past 5 years, Flex's Change in Cash peaked at $808.0 million during Q4 2025, and registered a low of -$634.0 million during Q2 2023.
  • Moreover, its 5-year median value for Change in Cash was -$17.0 million (2025), whereas its average is $22.3 million.
  • Data for Flex's Change in Cash shows a peak YoY increase of 140000.0% (in 2022) and a maximum YoY decrease of 66607.14% (in 2022) over the last 5 years.
  • Over the past 5 years, Flex's Change in Cash (Quarter) stood at $116.0 million in 2021, then fell by 3.45% to $112.0 million in 2022, then crashed by 221.43% to -$136.0 million in 2023, then plummeted by 97.06% to -$268.0 million in 2024, then skyrocketed by 401.49% to $808.0 million in 2025.
  • Its Change in Cash stands at $808.0 million for Q4 2025, versus $10.0 million for Q3 2025 and -$50.0 million for Q2 2025.