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

Flex (FLEX) has 18 years of Change in Cash data on file, last reported at -$668.0 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$668.0 million, down 1418.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $100.0 million (up 154.05% YoY), and the FY2026 annual result was $100.0 million, up 154.05% from the prior year.
• Change in Cash declined to -$668.0 million in Q1 2026 per FLEX's latest filing, from $808.0 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 -$10.9 million and a median of -$50.0 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2026: Change in Cash jumped 1400.0% in 2022, then sank 1418.18% in 2026.
• A 5-year view of Change in Cash shows it stood at $112.0 million in 2022, then slumped by 221.43% to -$136.0 million in 2023, then sank by 97.06% to -$268.0 million in 2024, then jumped by 401.49% to $808.0 million in 2025, then plunged by 182.67% to -$668.0 million in 2026.
• Business Quant data shows FLEX's Change in Cash at -$668.0 million in Q1 2026, $808.0 million in Q4 2025, and $10.0 million in Q3 2025.