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 filings provide 18 years of Cash from Financing Activities readings, the most recent being -$8.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 84.86% to -$8.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$151.6 million, a 51.73% increase, with the full-year FY2025 number at -$196.4 million, up 23.16% from a year prior.
  • Cash from Financing Activities hit -$8.0 million in Q1 2026 for Plexus, up from -$28.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $70.0 million in Q1 2022 to a low of -$121.3 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$25.3 million (2025), compared with a mean of -$24.3 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 382.18% in 2022 and later crashed 2627.1% in 2024.
  • Plexus' 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.
  • The last three reported values for Cash from Financing Activities were -$8.0 million (Q1 2026), -$28.1 million (Q3 2025), and -$90.2 million (Q2 2025) per Business Quant data.