Growth Metrics

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

Plexus (PLXS) has disclosed Change in Cash for 18 consecutive years, with -$57.3 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 93.61% year-over-year to -$57.3 million, compared with a TTM value of -$68.4 million through Jan 2026, down 180.09%, and an annual FY2025 reading of -$40.7 million, down 144.82% over the prior year.
  • Change in Cash was -$57.3 million for Q1 2026 at Plexus, down from $69.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $90.5 million in Q2 2022 and bottomed at -$72.9 million in Q2 2025.
  • Average Change in Cash over 5 years is -$1.2 million, with a median of -$7.3 million recorded in 2025.
  • The sharpest move saw Change in Cash surged 2402.32% in 2024, then tumbled 1620.95% in 2025.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for PLXS at -$57.3 million in Q1 2026, $69.1 million in Q3 2025, and -$72.9 million in Q2 2025.