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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Plexus (PLXS) Cash from Operations (2016 - 2026)

Plexus (PLXS) has disclosed Cash from Operations for 18 consecutive years, with 15381000.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 128.68% year-over-year to 15381000.0, compared with a TTM value of 180213000.0 through Jan 2026, down 63.46%, and an annual FY2025 reading of 249231000.0, down 42.9% over the prior year.
  • Cash from Operations was 15381000.0 for Q1 2026 at Plexus, down from 132018000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 220131000.0 in Q3 2024 and bottomed at 88979000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 47643176.47, with a median of 36693000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations tumbled 1424.88% in 2022, then soared 23017.6% in 2023.
  • Year by year, Cash from Operations stood at 48794000.0 in 2022, then skyrocketed by 93.79% to 3029000.0 in 2023, then surged by 1870.78% to 53637000.0 in 2024, then surged by 146.13% to 132018000.0 in 2025, then plummeted by 111.65% to 15381000.0 in 2026.
  • Business Quant data shows Cash from Operations for PLXS at 15381000.0 in Q1 2026, 132018000.0 in Q3 2025, and 26883000.0 in Q2 2025.