Flex FLEX
NASDAQ FLEX
$113.13 -1.18 (-1.03%)
As of: Sep 9, 2026 · 1:22 PM EDT

Flex (FLEX) Other financing activities (2012 - 2026)

Flex's (FLEX) quarterly Other financing activities came in at $10.0 million in Q2 2026, up 350.0% year-over-year from $2.2 million in Q2 2025, and up 433.33% quarter-over-quarter from -$3.0 million in Q1 2026.

Analysis

Flex (FLEX) Other financing activities (2012 - 2026) Analysis & Trends

Flex (FLEX) has reported Other financing activities for 15 consecutive years, with $10.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other financing activities rose 350.0% year-over-year to $10.0 million in Q2 2026; TTM through Mar 2026 was -$14.0 million, a 180.0% decrease from a year earlier, with the FY2026 full-year figure at -$14.0 million, down 180.0% from the prior year.
  • Other financing activities was $10.0 million for Q2 2026 at Flex, up from -$3.0 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 -$6.0 million and a median of -$2.0 million in 2024 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities sank 1400.0% in 2025 and soared 350.0% in 2026, its largest moves.
  • Over 5 years, Other financing activities stood at -$49.0 million in 2022, then soared by 32.65% to -$33.0 million in 2023, then jumped by 96.97% to -$1.0 million in 2024, then slumped by 1400.0% to -$15.0 million in 2025, then soared by 166.67% to $10.0 million in 2026.
  • The last three Other financing activities figures came in at $10.0 million (Q2 2026), -$3.0 million (Q1 2026), and -$15.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Flex 41.38 Bn 38.54 Bn 747.00 Mn
2 Celestica 39.29 Bn 38.75 Bn 577.50 Mn
3 Jabil 32.97 Bn 31.61 Bn 828.00 Mn
4 Fabrinet 15.12 Bn 14.25 Bn 158.05 Mn
5 Ttm Technologies 13.20 Bn 12.69 Bn 211.86 Mn
6 Sanmina 11.11 Bn 9.26 Bn 363.31 Mn
7 Plexus 6.63 Bn 6.32 Bn 131.38 Mn
8 Benchmark Electronics 2.66 Bn 2.34 Bn 78.40 Mn
9 Kimball Electronics 610.69 Mn 521.76 Mn 32.95 Mn
10 Eltek 52.55 Mn 41.04 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 26, 2026 10.00 Mn
Mar 31, 2026 -3.00 Mn
Dec 31, 2025 -15.00 Mn
Sep 26, 2025 8.00 Mn
Jun 27, 2025 -4.00 Mn
Mar 31, 2025 2.00 Mn
Dec 31, 2024 -1.00 Mn
Sep 27, 2024 -36.00 Mn
Jun 28, 2024 30.00 Mn
Mar 31, 2024 8.00 Mn
Dec 31, 2023 -33.00 Mn
Sep 29, 2023 -5.00 Mn
Jun 30, 2023 -48.00 Mn
Mar 31, 2023 26.00 Mn
Dec 31, 2022 -49.00 Mn
Sep 30, 2022 -10.00 Mn
Jul 1, 2022 6.00 Mn
Mar 31, 2022 6.00 Mn
Dec 31, 2021 5.00 Mn
Oct 1, 2021 -5.00 Mn