Flex (FLEX) Other financing activities (2012 - 2026)
Flex (FLEX) reported Other financing activities of -$3.0 million for Q1 2026, down 250.0% year-over-year from $2.0 million in Q1 2025, and up 80.0% quarter-over-quarter from -$15.0 million in Q4 2025.
Flex (FLEX) Other financing activities (2012 - 2026) Analysis & Trends
Flex (FLEX) has 15 years of Other financing activities data on file, last reported at -$3.0 million in Q1 2026.
- Other financing activities for Q1 2026 came in at -$3.0 million, down 250.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.0 million (down 180.0% YoY), and the FY2026 annual result was -$14.0 million, down 180.0% from the prior year.
- Other financing activities rose to -$3.0 million in Q1 2026 per FLEX's latest filing, from -$15.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $30.0 million in Q2 2024 and troughed at -$49.0 million in Q4 2022.
- A 5-year average of -$6.9 million and a median of -$3.0 million in 2026 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2025: Other financing activities soared 333.33% in 2023, then plunged 1400.0% in 2025.
- A 5-year view of Other financing activities shows it stood at -$49.0 million in 2022, then jumped by 32.65% to -$33.0 million in 2023, then surged by 96.97% to -$1.0 million in 2024, then sank by 1400.0% to -$15.0 million in 2025, then surged by 80.0% to -$3.0 million in 2026.
- Business Quant data shows FLEX's Other financing activities at -$3.0 million in Q1 2026, -$15.0 million in Q4 2025, and $8.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Sep 26, 2025 | 8.00 Mn |
| Sep 26, 2025 | 8.00 Mn |
| Jun 27, 2025 | -4.00 Mn |
| Jun 27, 2025 | -4.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 27, 2024 | -36.00 Mn |
| Sep 27, 2024 | -36.00 Mn |
| Jun 28, 2024 | 30.00 Mn |
| Jun 28, 2024 | 30.00 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Dec 31, 2023 | -33.00 Mn |
| Dec 31, 2023 | -33.00 Mn |