Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Plexus (PLXS) over the last 18 years, with Q1 2026 value amounting to -$8.0 million.

  • Plexus' Cash from Financing Activities rose 8486.06% to -$8.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$151.6 million, marking a year-over-year increase of 5172.77%. This contributed to the annual value of -$196.4 million for FY2025, which is 2315.54% up from last year.
  • As of Q1 2026, Plexus' Cash from Financing Activities stood at -$8.0 million, which was up 8486.06% from -$28.1 million recorded in Q3 2025.
  • In the past 5 years, Plexus' Cash from Financing Activities registered a high of $70.0 million during Q1 2022, and its lowest value of -$121.3 million during Q3 2024.
  • For the 5-year period, Plexus' Cash from Financing Activities averaged around -$24.3 million, with its median value being -$25.3 million (2025).
  • In the last 5 years, Plexus' Cash from Financing Activities surged by 38218.11% in 2022 and then tumbled by 262710.16% in 2024.
  • Plexus' Cash from Financing Activities (Quarter) stood at $39.4 million in 2022, then crashed by 85.39% to $5.8 million in 2023, then plummeted by 1015.55% to -$52.8 million in 2024, then soared by 46.7% to -$28.1 million in 2025, then skyrocketed by 71.6% to -$8.0 million in 2026.
  • Its Cash from Financing Activities stands at -$8.0 million for Q1 2026, versus -$28.1 million for Q3 2025 and -$90.2 million for Q2 2025.