Balance Sheet
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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 Operations (2016 - 2026)

Plexus' Cash from Operations history spans 18 years, with the latest figure at 15381000.0 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 for Q1 2026 was 15381000.0 at Plexus, down from 132018000.0 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.
  • Average Cash from Operations over 5 years is 47643176.47, with a median of 36693000.0 recorded in 2025.
  • Year-over-year, Cash from Operations crashed 1424.88% in 2022 and then skyrocketed 23017.6% in 2023.
  • Tracing PLXS's Cash from Operations over 5 years: 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.
  • Per Business Quant, the three most recent readings for PLXS's Cash from Operations are 15381000.0 (Q1 2026), 132018000.0 (Q3 2025), and 26883000.0 (Q2 2025).