Plexus (PLXS) Change in Cash (2009 - 2026)
Plexus (PLXS) recorded Change in Cash of $11.39 million in fiscal Q3 2026 (quarter ended Jul 4, 2026), compared with -$72.95 million a year earlier and down 78.8% from the prior quarter.
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Analysis
Plexus (PLXS) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Plexus' Change in Cash came in at $76.95 million as of Jul 4, 2026; for FY2025 (ended Sep 27, 2025), it was -$40.7 million.
- Across earlier fiscal years, Change in Cash came in at $90.81 million in FY2024, -$18.82 million in FY2023, $4.96 million in FY2022 and -$117.38 million in FY2021.
- Quarterly Change in Cash has ranged from -$72.95 million in fiscal Q3 2025 to $90.49 million in fiscal Q2 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $53.76 million (Q2 2026), -$57.34 million (Q1 2026) and $69.14 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,028.22 Bn | 4,775.71 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 420.88 Bn | 356.80 Bn | 11.06 Bn | 144.00 Mn |
| 3 | Dell Technologies | 293.18 Bn | 248.94 Bn | 9.83 Bn | -16.00 Mn |
| 4 | Arista Networks | 230.46 Bn | 183.91 Bn | 1.91 Bn | -499.30 Mn |
| 5 | Sandisk | 201.65 Bn | 190.18 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Sony | 148.11 Bn | 85.38 Bn | 6.53 Bn | -243.80 Mn |
| 7 | Seagate Technology Holdings | 144.57 Bn | 139.56 Bn | 1.90 Bn | 558.00 Mn |
| 8 | Western Digital | 121.56 Bn | 109.69 Bn | 2.03 Bn | -471.00 Mn |
| 9 | Hewlett Packard Enterprise | 74.47 Bn | 52.35 Bn | 4.93 Bn | 924.00 Mn |
| 10 | Plexus | 6.29 Bn | 5.11 Bn | 131.38 Mn | 11.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 11.39 Mn |
| Apr 4, 2026 | 53.76 Mn |
| Jan 3, 2026 | -57.34 Mn |
| Sep 27, 2025 | 69.14 Mn |
| Jun 28, 2025 | -72.95 Mn |
| Mar 29, 2025 | -7.29 Mn |
| Dec 28, 2024 | -29.61 Mn |
| Sep 28, 2024 | 77.57 Mn |
| Jun 29, 2024 | 4.80 Mn |
| Mar 30, 2024 | 32.68 Mn |
| Dec 30, 2023 | -24.24 Mn |
| Sep 30, 2023 | 3.10 Mn |
| Jul 1, 2023 | -16.81 Mn |
| Apr 1, 2023 | 22.45 Mn |
| Dec 31, 2022 | -27.56 Mn |
| Oct 1, 2022 | -2.36 Mn |
| Jul 2, 2022 | -31.05 Mn |
| Apr 2, 2022 | 90.49 Mn |
| Jan 1, 2022 | -52.12 Mn |
| Oct 2, 2021 | -36.98 Mn |
API Access
Plexus Change in Cash 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=change-in-cash&ticker=PLXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=PLXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();