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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.

  • Quarterly Other financing activities fell 1400.0% to -$15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.0 million through Dec 2025, down 1000.0% year-over-year, with the annual reading at -$5.0 million for FY2025, 93.59% up from the prior year.
  • Other financing activities for Q4 2025 was -$15.0 million at Flex, down from $8.0 million in the prior quarter.
  • The five-year high for Other financing activities was $30.0 million in Q2 2024, with the low at -$49.0 million in Q4 2022.
  • Average Other financing activities over 5 years is -$5.7 million, with a median of -$2.0 million recorded in 2021.
  • The sharpest move saw Other financing activities skyrocketed 333.33% in 2023, then tumbled 1400.0% in 2025.
  • Over 5 years, Other financing activities stood at $5.0 million in 2021, then crashed by 1080.0% to -$49.0 million in 2022, then soared by 32.65% to -$33.0 million in 2023, then skyrocketed by 96.97% to -$1.0 million in 2024, then crashed by 1400.0% to -$15.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$15.0 million, $8.0 million, and -$4.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.