Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Plexus (PLXS) Cash from Financing Activities (2016 - 2026)

Plexus' Cash from Financing Activities history spans 18 years, with the latest figure at -$8.0 million 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 for Q1 2026 was -$8.0 million at Plexus, up from -$28.1 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.
  • Average Cash from Financing Activities over 5 years is -$24.3 million, with a median of -$25.3 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities soared 382.18% in 2022 and then crashed 2627.1% in 2024.
  • Tracing PLXS's Cash from Financing Activities over 5 years: 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.
  • Per Business Quant, the three most recent readings for PLXS's Cash from Financing Activities are -$8.0 million (Q1 2026), -$28.1 million (Q3 2025), and -$90.2 million (Q2 2025).