Flex (FLEX) Change in Cash (2009 - 2026)

Flex (FLEX) has reported Change in Cash for 18 consecutive years, with $451.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 1002.0% year-over-year to $451.0 million in Q2 2026; TTM through Jun 2026 was $601.0 million, a 15125.0% increase from a year earlier, with the FY2026 full-year figure at $100.0 million, up 154.05% from the prior year.
• Change in Cash was $451.0 million for Q2 2026 at Flex, up from -$668.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $808.0 million in Q4 2025 and troughed at -$668.0 million in Q1 2026.
• A 5-year average of $14.8 million and a median of -$47.0 million in 2025 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 1400.0% in 2022 and slumped 1418.18% in 2026, its largest moves.
• Over 5 years, Change in Cash stood at $112.0 million in 2022, then tumbled by 221.43% to -$136.0 million in 2023, then slumped by 97.06% to -$268.0 million in 2024, then soared by 401.49% to $808.0 million in 2025, then sank by 44.18% to $451.0 million in 2026.
• The last three Change in Cash figures came in at $451.0 million (Q2 2026), -$668.0 million (Q1 2026), and $808.0 million (Q4 2025), per Business Quant data.