Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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Income Statement
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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.

  • Quarterly Change in Cash rose 401.49% to $808.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $724.0 million through Dec 2025, up 267.98% year-over-year, with the annual reading at -$185.0 million for FY2025, 77.44% up from the prior year.
  • Change in Cash for Q4 2025 was $808.0 million at Flex, up from $10.0 million in the prior quarter.
  • The five-year high for Change in Cash was $808.0 million in Q4 2025, with the low at -$634.0 million in Q2 2023.
  • Average Change in Cash over 5 years is $22.3 million, with a median of -$17.0 million recorded in 2025.
  • Peak annual rise in Change in Cash hit 1400.0% in 2022, while the deepest fall reached 666.07% in 2022.
  • Over 5 years, Change in Cash stood at $116.0 million in 2021, then dropped by 3.45% to $112.0 million in 2022, then tumbled by 221.43% to -$136.0 million in 2023, then crashed by 97.06% to -$268.0 million in 2024, then soared by 401.49% to $808.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $808.0 million, $10.0 million, and -$50.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.