Plexus (PLXS) Net Cash Flow (2009 - 2026)
Plexus' (PLXS) quarterly Net Cash Flow came in at $53.7 million in Q2 2026, up 702.36% YoY from $6.7 million in Q2 2025, and up 191.76% on a QoQ basis from -$58.5 million in Q1 2026.
Plexus (PLXS) Net Cash Flow (2009 - 2026) Analysis & Trends
Plexus (PLXS) has 18 years of Net Cash Flow data on file, last reported at $53.7 million in Q2 2026.
- Quarterly Net Cash Flow rose 702.36% year-over-year to $53.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$13.1 million (down 130.08% YoY) and the FY2025 annual result came in at -$42.8 million, down 149.77% from the prior year.
- Net Cash Flow grew to $53.7 million in Q2 2026, from -$58.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $91.2 million in Q2 2022 to a low of -$77.4 million in Q2 2025.
- A 5-year average of $1.6 million and a median of -$4.3 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 1749.02% — and 2025, when it slumped 1543.01%.
- Tracing PLXS's Net Cash Flow over 5 years: stood at -$30.9 million in 2022, then climbed by 16.42% to -$25.9 million in 2023, then increased by 0.97% to -$25.6 million in 2024, then surged by 370.0% to $69.1 million in 2025, then fell by 22.36% to $53.7 million in 2026.
- The last three Net Cash Flow figures came in at $53.7 million (Q2 2026), -$58.5 million (Q1 2026), and $69.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 452.00 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 | -469.00 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 | 97.77 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Plexus | 6.41 Bn | 6.09 Bn | 131.38 Mn | 11.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 11.43 Mn |
| Jul 4, 2026 | 11.43 Mn |
| Apr 4, 2026 | 53.68 Mn |
| Apr 4, 2026 | 53.68 Mn |
| Jan 3, 2026 | -58.50 Mn |
| Jan 3, 2026 | -58.50 Mn |
| Sep 27, 2025 | 69.14 Mn |
| Sep 27, 2025 | 69.14 Mn |
| Jun 28, 2025 | -77.40 Mn |
| Jun 28, 2025 | -77.40 Mn |
| Mar 29, 2025 | -8.91 Mn |
| Mar 29, 2025 | -8.91 Mn |
| Dec 28, 2024 | -25.61 Mn |
| Dec 28, 2024 | -25.61 Mn |
| Sep 28, 2024 | 72.65 Mn |
| Sep 28, 2024 | 72.65 Mn |
| Jun 29, 2024 | 5.36 Mn |
| Jun 29, 2024 | 5.36 Mn |
| Mar 30, 2024 | 33.81 Mn |
| Mar 30, 2024 | 33.81 Mn |