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 Operations (2016 - 2026)

Plexus filings provide 18 years of Cash from Operations readings, the most recent being 15381000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 128.68% to 15381000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 180213000.0, a 63.46% decrease, with the full-year FY2025 number at 249231000.0, down 42.9% from a year prior.
  • Cash from Operations hit 15381000.0 in Q1 2026 for Plexus, down from 132018000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 220131000.0 in Q3 2024 to a low of 88979000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 36693000.0 (2025), compared with a mean of 47643176.47.
  • Biggest five-year swings in Cash from Operations: crashed 1424.88% in 2022 and later skyrocketed 23017.6% in 2023.
  • Plexus' 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.
  • The last three reported values for Cash from Operations were 15381000.0 (Q1 2026), 132018000.0 (Q3 2025), and 26883000.0 (Q2 2025) per Business Quant data.