Plexus (PLXS) Change in Cash (2009 - 2026)
Plexus' (PLXS) quarterly Change in Cash came in at $53.8 million in Q2 2026, up 837.72% YoY from $5.7 million in Q2 2025, and up 193.76% on a QoQ basis from -$57.3 million in Q1 2026.
Plexus (PLXS) Change in Cash (2009 - 2026) Analysis & Trends
Plexus (PLXS) has 18 years of Change in Cash data on file, last reported at $53.8 million in Q2 2026.
- Quarterly Change in Cash rose 837.72% year-over-year to $53.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$7.4 million (down 116.23% YoY) and the FY2025 annual result came in at -$40.7 million, down 144.82% from the prior year.
- Change in Cash climbed to $53.8 million in Q2 2026, from -$57.3 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.
- A 5-year average of $1.8 million and a median of -$4.8 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 2402.32% — and 2025, when it plunged 1620.95%.
- Tracing PLXS's Change in Cash over 5 years: 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 | 386.99 Bn | 380.88 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Plexus | 6.41 Bn | 6.09 Bn | 131.38 Mn | 11.39 Mn |
Historic Data
Download 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 |