Plexus (PLXS) Cash from Operations (2009 - 2026)
Plexus (PLXS) reported Cash from Operations of 28461000.0 for Q2 2026, down 22.43% on a YoY basis from 36693000.0 in Q2 2025, and up 285.04% quarter-over-quarter from 15381000.0 in Q1 2026.
Plexus (PLXS) Cash from Operations (2009 - 2026) Analysis & Trends
Plexus has reported Cash from Operations for 18 years, with the latest figure at 28461000.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 22.43% year-over-year to 28461000.0; the trailing twelve-month figure through Apr 2026 stood at 171981000.0 (down 61.1% YoY), and the FY2025 full-year result was 249231000.0, down 42.9% from the prior year.
- Cash from Operations for Q2 2026 stood at 28461000.0, up from 15381000.0 in the prior quarter.
- The five-year high for Cash from Operations was 220131000.0 in Q3 2024, with the low at 88979000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 46577500.0 across 5 years, with a median of 32577000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1424.88% — and 2023, when it surged 23017.6%.
- Plexus' Cash from Operations stood at 48794000.0 in 2022, then surged by 93.79% to 3029000.0 in 2023, then soared by 1870.78% to 53637000.0 in 2024, then soared by 146.13% to 132018000.0 in 2025, then sank by 78.44% to 28461000.0 in 2026.
- The last three Cash from Operations figures came in at 28461000.0 (Q2 2026), 15381000.0 (Q1 2026), and 132018000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 1.12 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 362.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 947.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | 413.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 356.30 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 411.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 52.93 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 21.74 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 398.76 Mn |
| 10 | Plexus | 7.30 Bn | 7.30 Bn | 119.18 Mn | 28.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 28.46 Mn |
| Apr 4, 2026 | 28.46 Mn |
| Jan 3, 2026 | -15.38 Mn |
| Jan 3, 2026 | -15.38 Mn |
| Sep 27, 2025 | 132.02 Mn |
| Sep 27, 2025 | 132.02 Mn |
| Jun 28, 2025 | 26.88 Mn |
| Jun 28, 2025 | 26.88 Mn |
| Mar 29, 2025 | 36.69 Mn |
| Mar 29, 2025 | 36.69 Mn |
| Dec 28, 2024 | 53.64 Mn |
| Dec 28, 2024 | 53.64 Mn |
| Sep 28, 2024 | 220.13 Mn |
| Sep 28, 2024 | 220.13 Mn |
| Jun 29, 2024 | 131.60 Mn |
| Jun 29, 2024 | 131.60 Mn |
| Mar 30, 2024 | 87.80 Mn |
| Mar 30, 2024 | 87.80 Mn |
| Dec 30, 2023 | -3.03 Mn |
| Dec 30, 2023 | -3.03 Mn |