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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plexus (PLXS) Change in Cash (2016 - 2026)

Plexus filings provide 18 years of Change in Cash readings, the most recent being -$57.3 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 93.61% to -$57.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$68.4 million, a 180.09% decrease, with the full-year FY2025 number at -$40.7 million, down 144.82% from a year prior.
  • Change in Cash hit -$57.3 million in Q1 2026 for Plexus, down from $69.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $90.5 million in Q2 2022 to a low of -$72.9 million in Q2 2025.
  • Median Change in Cash over the past 5 years was -$7.3 million (2025), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Change in Cash: soared 2402.32% in 2024 and later crashed 1620.95% in 2025.
  • Plexus' Change in Cash stood at -$27.6 million in 2022, then grew by 12.04% to -$24.2 million in 2023, then dropped by 22.16% to -$29.6 million in 2024, then surged by 333.48% to $69.1 million in 2025, then crashed by 182.92% to -$57.3 million in 2026.
  • The last three reported values for Change in Cash were -$57.3 million (Q1 2026), $69.1 million (Q3 2025), and -$72.9 million (Q2 2025) per Business Quant data.