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Plexus (PLXS) Cash from Financing Activities (2016 - 2026)

Plexus (PLXS) has disclosed Cash from Financing Activities for 18 consecutive years, with -$8.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 84.86% year-over-year to -$8.0 million, compared with a TTM value of -$151.6 million through Jan 2026, up 51.73%, and an annual FY2025 reading of -$196.4 million, up 23.16% over the prior year.
  • Cash from Financing Activities was -$8.0 million for Q1 2026 at Plexus, up from -$28.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $70.0 million in Q1 2022 and bottomed at -$121.3 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$24.3 million, with a median of -$25.3 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities surged 382.18% in 2022, then tumbled 2627.1% in 2024.
  • Year by year, Cash from Financing Activities stood at $39.4 million in 2022, then plummeted by 85.39% to $5.8 million in 2023, then tumbled by 1015.55% to -$52.8 million in 2024, then skyrocketed by 46.7% to -$28.1 million in 2025, then skyrocketed by 71.6% to -$8.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for PLXS at -$8.0 million in Q1 2026, -$28.1 million in Q3 2025, and -$90.2 million in Q2 2025.