Plexus (PLXS) Change in Cash (2009 - 2026)

Plexus (PLXS) reported Change in Cash of $53.8 million for Q2 2026, up 837.72% on a YoY basis from $5.7 million in Q2 2025, and up 193.76% quarter-over-quarter from -$57.3 million in Q1 2026.

Plexus (PLXS) Change in Cash (2009 - 2026) Analysis & Trends

Plexus has reported Change in Cash for 18 years, with the latest figure at $53.8 million in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 837.72% year-over-year to $53.8 million; the trailing twelve-month figure through Apr 2026 stood at -$7.4 million (down 116.23% YoY), and the FY2025 full-year result was -$40.7 million, down 144.82% from the prior year.
  • Change in Cash for Q2 2026 stood at $53.8 million, up from -$57.3 million in the prior quarter.
  • The five-year high for Change in Cash was $90.5 million in Q2 2022, with the low at -$72.9 million in Q2 2025.
  • Historically, Change in Cash has averaged $1.8 million across 5 years, with a median of -$4.8 million in 2022.
  • Annual changes were most pronounced in 2024 — Change in Cash jumped 2402.32% — and 2025, when it plunged 1620.95%.
  • Plexus' Change in Cash stood at -$27.6 million in 2022, then advanced by 12.04% to -$24.2 million in 2023, then decreased by 22.16% to -$29.6 million in 2024, then soared by 333.48% to $69.1 million in 2025, then fell by 22.25% to $53.8 million in 2026.
  • The last three Change in Cash figures came in at $53.8 million (Q2 2026), -$57.3 million (Q1 2026), and $69.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn -7.00 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 213.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn -141.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -668.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn -217.60 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 258.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 38.31 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -91.19 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 158.97 Mn
10 Plexus 7.30 Bn 7.30 Bn 119.18 Mn 53.76 Mn

Historic Data

Download Data
DateValue
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
Jul 3, 2021 12.99 Mn