Flex (FLEX) Change in Cash (2009 - 2026)
Flex (FLEX) posted quarterly Change in Cash of $451.0 million for Q2 2026, up 1002.0% year-over-year from $40.9 million in Q2 2025, and up 167.51% on a QoQ basis from -$668.0 million in Q1 2026.
Flex (FLEX) Change in Cash (2009 - 2026) Analysis & Trends
Flex has reported Change in Cash for 18 years, with the latest figure at $451.0 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $451.0 million, up 1002.0% year-over-year; the trailing twelve-month figure through Jun 2026 was $601.0 million (up 15125.0% YoY), and the FY2026 annual result was $100.0 million, up 154.05% from the prior year.
- Change in Cash improved to $451.0 million in Q2 2026, 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.
- The widest annual swing landed in 2022, when Change in Cash surged 1400.0%; it then sank 1418.18% in 2026.
- A 5-year view of Change in Cash shows it stood at $112.0 million in 2022, then sank by 221.43% to -$136.0 million in 2023, then plunged by 97.06% to -$268.0 million in 2024, then surged by 401.49% to $808.0 million in 2025, then tumbled by 44.18% to $451.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $451.0 million in Q2 2026, -$668.0 million in Q1 2026, and $808.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 382.80 Bn | 376.69 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 131.53 Bn | 129.02 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.44 Bn | 57.20 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 41.08 Bn | 38.24 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.73 Bn | 34.19 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.93 Bn | 32.57 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.99 Bn | 15.11 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 12.16 Bn | 11.64 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Sanmina | 10.48 Bn | 8.64 Bn | 363.31 Mn | 261.44 Mn |
| 10 | Littelfuse | 10.43 Bn | 9.80 Bn | 306.06 Mn | 146.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 451.00 Mn |
| Mar 31, 2026 | -668.00 Mn |
| Dec 31, 2025 | 808.00 Mn |
| Sep 26, 2025 | 10.00 Mn |
| Jun 27, 2025 | -50.00 Mn |
| Mar 31, 2025 | -44.00 Mn |
| Dec 31, 2024 | -268.00 Mn |
| Sep 27, 2024 | 358.00 Mn |
| Jun 28, 2024 | -231.00 Mn |
| Mar 31, 2024 | -290.00 Mn |
| Dec 31, 2023 | -136.00 Mn |
| Sep 29, 2023 | 240.00 Mn |
| Jun 30, 2023 | -634.00 Mn |
| Mar 31, 2023 | 729.00 Mn |
| Dec 31, 2022 | 112.00 Mn |
| Sep 30, 2022 | -194.00 Mn |
| Jul 1, 2022 | -317.00 Mn |
| Mar 31, 2022 | 390.00 Mn |
| Dec 31, 2021 | 116.00 Mn |
| Oct 1, 2021 | -235.00 Mn |