Plexus (PLXS) Cash from Financing Activities (2009 - 2026)
Plexus (PLXS) reported Cash from Financing Activities of $12.41 million for fiscal Q3 2026 (quarter ended Jul 4, 2026), compared with -$90.19 million a year earlier and down 67.1% from the prior quarter.
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Analysis
Plexus (PLXS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 4, 2026, Plexus' Cash from Financing Activities came in at $14.07 million; for FY2025 (ended Sep 27, 2025), it was -$196.4 million.
- By fiscal year, Cash from Financing Activities came in at -$255.59 million in FY2024, -$92.73 million in FY2023, $139.3 million in FY2022 and -$203.89 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$121.28 million in fiscal Q4 2024 and a high of $70.04 million in fiscal Q1 2022.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $37.77 million (Q2 2026), -$7.99 million (Q1 2026) and -$28.12 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,943.67 Bn | 4,691.16 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Cisco Systems | 421.20 Bn | 357.13 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Dell Technologies | 347.85 Bn | 303.60 Bn | 9.83 Bn | -882.00 Mn |
| 4 | Arista Networks | 258.42 Bn | 211.87 Bn | 1.91 Bn | -1.50 Mn |
| 5 | Sandisk | 250.08 Bn | 238.60 Bn | 7.58 Bn | -4.98 Bn |
| 6 | Seagate Technology Holdings | 208.99 Bn | 203.98 Bn | 1.90 Bn | -591.00 Mn |
| 7 | Western Digital | 163.62 Bn | 151.74 Bn | 2.03 Bn | -1.75 Bn |
| 8 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn | -543.50 Mn |
| 9 | Hewlett Packard Enterprise | 83.23 Bn | 61.11 Bn | 4.93 Bn | -1.49 Bn |
| 10 | Plexus | 7.07 Bn | 5.90 Bn | 131.38 Mn | 12.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 12.41 Mn |
| Apr 4, 2026 | 37.77 Mn |
| Jan 3, 2026 | -7.99 Mn |
| Sep 27, 2025 | -28.12 Mn |
| Jun 28, 2025 | -90.19 Mn |
| Mar 29, 2025 | -25.33 Mn |
| Dec 28, 2024 | -52.76 Mn |
| Sep 28, 2024 | -121.28 Mn |
| Jun 29, 2024 | -108.68 Mn |
| Mar 30, 2024 | -31.39 Mn |
| Dec 30, 2023 | 5.76 Mn |
| Sep 30, 2023 | -70.32 Mn |
| Jul 1, 2023 | -3.99 Mn |
| Apr 1, 2023 | -57.86 Mn |
| Dec 31, 2022 | 39.44 Mn |
| Oct 1, 2022 | 17.15 Mn |
| Jul 2, 2022 | 14.35 Mn |
| Apr 2, 2022 | 37.76 Mn |
| Jan 1, 2022 | 70.04 Mn |
| Oct 2, 2021 | -24.74 Mn |
API Access
Plexus Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PLXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PLXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PLXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();