Plexus (PLXS) Cash from Operations (2009 - 2026)
Plexus' (PLXS) quarterly Cash from Operations came in at 28461000.0 in Q2 2026, down 22.43% YoY from 36693000.0 in Q2 2025, and up 285.04% on a QoQ basis from 15381000.0 in Q1 2026.
Plexus (PLXS) Cash from Operations (2009 - 2026) Analysis & Trends
Plexus (PLXS) has 18 years of Cash from Operations data on file, last reported at 28461000.0 in Q2 2026.
- Quarterly Cash from Operations fell 22.43% year-over-year to 28461000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 171981000.0 (down 61.1% YoY) and the FY2025 annual result came in at 249231000.0, down 42.9% from the prior year.
- Cash from Operations grew to 28461000.0 in Q2 2026, from 15381000.0 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.
- A 5-year average of 46577500.0 and a median of 32577000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1424.88% — and 2023, when it surged 23017.6%.
- Tracing PLXS's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Plexus | 6.41 Bn | 6.09 Bn | 131.38 Mn | 25.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 25.91 Mn |
| Jul 4, 2026 | 25.91 Mn |
| 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 |