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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flex (FLEX) Change in Cash (2016 - 2025)

Flex (FLEX) has disclosed Change in Cash for 17 consecutive years, with $808.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 401.49% to $808.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $724.0 million, a 267.98% increase, with the full-year FY2025 number at -$185.0 million, up 77.44% from a year prior.
  • Change in Cash was $808.0 million for Q4 2025 at Flex, up from $10.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $808.0 million in Q4 2025 to a low of -$634.0 million in Q2 2023.
  • A 5-year average of $22.3 million and a median of -$17.0 million in 2025 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 1400.0% in 2022; the steepest drop was 666.07% in 2022.
  • Flex's Change in Cash stood at $116.0 million in 2021, then fell by 3.45% to $112.0 million in 2022, then plummeted by 221.43% to -$136.0 million in 2023, then tumbled by 97.06% to -$268.0 million in 2024, then surged by 401.49% to $808.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLEX's Change in Cash are $808.0 million (Q4 2025), $10.0 million (Q3 2025), and -$50.0 million (Q2 2025).