Flex (FLEX) Net Cash Flow (2009 - 2026)

Flex (FLEX) has 18 years of Net Cash Flow data on file, last reported at -$665.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$665.0 million, down 990.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $89.0 million (up 157.79% YoY), and the FY2026 annual result was $89.0 million, up 157.79% from the prior year.
• Net Cash Flow retreated to -$665.0 million in Q1 2026 per FLEX's latest filing, from $811.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $811.0 million in Q4 2025 and troughed at -$665.0 million in Q1 2026.
• A 5-year average of -$7.6 million and a median of -$63.0 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow jumped 1068.57% in 2022, then sank 990.16% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $48.0 million in 2022, then plunged by 393.75% to -$141.0 million in 2023, then plunged by 59.57% to -$225.0 million in 2024, then surged by 460.44% to $811.0 million in 2025, then tumbled by 182.0% to -$665.0 million in 2026.
• Business Quant data shows FLEX's Net Cash Flow at -$665.0 million in Q1 2026, $811.0 million in Q4 2025, and $6.0 million in Q3 2025.