Plexus (PLXS) Cash from Operations (2009 - 2026)
Plexus' Cash from Operations came in at $29.21 million for fiscal Q4 2026 (quarter ended Oct 3, 2026), down 77.9% from $132.02 million a year earlier but up 12.8% from the prior quarter.
Powered by 
Analysis
Plexus (PLXS) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Oct 3, 2026), Plexus' Cash from Operations was $68.2 million, down 72.6% from FY2025.
- Cash from Operations carries a five-year compound annual growth rate of -13.7% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $249.23 million in FY2025 (-42.9%), $436.5 million in FY2024 (+163.2%), $165.82 million in FY2023 and -$26.24 million in FY2022.
- 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 has declined for three consecutive quarters, with an average decline of 47.0% over the last six quarters.
- 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 Q3 2025 (a decline of 79.6%).
- Business Quant data shows PLXS's Cash from Operations at $25.91 million (Q3 2026), $28.46 million (Q2 2026) and -$15.38 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 28.10 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 1.20 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 2.23 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 2.88 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 6.36 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.69 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.60 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Plexus | 5.14 Bn | 3.97 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();