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) Other financing activities (2016 - 2025)

Flex (FLEX) has disclosed Other financing activities for 14 consecutive years, with -$15.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities fell 1400.0% to -$15.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.0 million, a 1000.0% decrease, with the full-year FY2025 number at -$5.0 million, up 93.59% from a year prior.
  • Other financing activities was -$15.0 million for Q4 2025 at Flex, down from $8.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $30.0 million in Q2 2024 to a low of -$49.0 million in Q4 2022.
  • A 5-year average of -$5.7 million and a median of -$2.0 million in 2021 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: soared 333.33% in 2023, then plummeted 1400.0% in 2025.
  • Flex's Other financing activities stood at $5.0 million in 2021, then tumbled by 1080.0% to -$49.0 million in 2022, then surged by 32.65% to -$33.0 million in 2023, then soared by 96.97% to -$1.0 million in 2024, then tumbled by 1400.0% to -$15.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLEX's Other financing activities are -$15.0 million (Q4 2025), $8.0 million (Q3 2025), and -$4.0 million (Q2 2025).