Plexus (PLXS) Cash from Operations (2009 - 2026)
Plexus' Cash from Operations came in at $25.91 million for fiscal Q3 2026 (quarter ended Jul 4, 2026), down 3.6% from $26.88 million a year earlier and down 9.0% from the prior quarter.
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Analysis
Plexus (PLXS) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 4, 2026, Plexus reported Cash from Operations of $171.01 million, down 49.3% year-over-year; for FY2025 (ended Sep 27, 2025), it was $249.23 million, down 42.9% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 3.4% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Operations was $436.5 million in FY2024 (+163.2%), $165.82 million in FY2023, -$26.24 million in FY2022 and $142.58 million in FY2021 (-32.2%).
- The five-year range for quarterly Cash from Operations is -$88.98 million (fiscal Q1 2022) to $220.13 million (fiscal Q4 2024).
- Year-over-year, Cash from Operations increased in 1 of the last six quarters, with an average decline of 9.8%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q3 2024 (growth of 598.9%), and the weakest in fiscal Q4 2021 (a decline of 90.6%).
- Business Quant data shows PLXS's Cash from Operations at $28.46 million (Q2 2026), -$15.38 million (Q1 2026) and $132.02 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,943.67 Bn | 4,691.16 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 421.20 Bn | 357.13 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 347.85 Bn | 303.60 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 258.42 Bn | 211.87 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 250.08 Bn | 238.60 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Seagate Technology Holdings | 208.99 Bn | 203.98 Bn | 1.90 Bn | 1.31 Bn |
| 7 | Western Digital | 163.62 Bn | 151.74 Bn | 2.03 Bn | 1.39 Bn |
| 8 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Hewlett Packard Enterprise | 83.23 Bn | 61.11 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Plexus | 7.07 Bn | 5.90 Bn | 131.38 Mn | 25.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 25.91 Mn |
| Apr 4, 2026 | 28.46 Mn |
| Jan 3, 2026 | -15.38 Mn |
| Sep 27, 2025 | 132.02 Mn |
| Jun 28, 2025 | 26.88 Mn |
| Mar 29, 2025 | 36.69 Mn |
| Dec 28, 2024 | 53.64 Mn |
| Sep 28, 2024 | 220.13 Mn |
| Jun 29, 2024 | 131.60 Mn |
| Mar 30, 2024 | 87.80 Mn |
| Dec 30, 2023 | -3.03 Mn |
| Sep 30, 2023 | 89.84 Mn |
| Jul 1, 2023 | 18.83 Mn |
| Apr 1, 2023 | 105.95 Mn |
| Dec 31, 2022 | -48.79 Mn |
| Oct 1, 2022 | -392,000.00 |
| Jul 2, 2022 | -21.20 Mn |
| Apr 2, 2022 | 84.33 Mn |
| Jan 1, 2022 | -88.98 Mn |
| Oct 2, 2021 | 11.07 Mn |
API Access
Plexus Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PLXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PLXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PLXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();