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
DateValue
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