Plexus (PLXS) Cash from Financing Activities (2009 - 2026)

Plexus has reported Cash from Financing Activities for 18 years, with the latest figure at $37.8 million in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 249.1% year-over-year to $37.8 million; the trailing twelve-month figure through Apr 2026 stood at -$88.5 million (up 71.26% YoY), and the FY2025 full-year result was -$196.4 million, up 23.16% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at $37.8 million, up from -$8.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $70.0 million in Q1 2022, with the low at -$121.3 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$20.9 million across 5 years, with a median of -$16.7 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 382.18% — and 2024, when it tumbled 2627.1%.
• Plexus' Cash from Financing Activities stood at $39.4 million in 2022, then sank by 85.39% to $5.8 million in 2023, then slumped by 1015.55% to -$52.8 million in 2024, then surged by 46.7% to -$28.1 million in 2025, then jumped by 234.3% to $37.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $37.8 million (Q2 2026), -$8.0 million (Q1 2026), and -$28.1 million (Q3 2025), per Business Quant data.