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
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Income Statement
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Ratios

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

Plexus' Change in Cash history spans 18 years, with the latest figure at -$57.3 million 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 for Q1 2026 was -$57.3 million at Plexus, down from $69.1 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.
  • Average Change in Cash over 5 years is -$1.2 million, with a median of -$7.3 million recorded in 2025.
  • Year-over-year, Change in Cash soared 2402.32% in 2024 and then crashed 1620.95% in 2025.
  • Tracing PLXS's Change in Cash over 5 years: 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.
  • Per Business Quant, the three most recent readings for PLXS's Change in Cash are -$57.3 million (Q1 2026), $69.1 million (Q3 2025), and -$72.9 million (Q2 2025).