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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plexus (PLXS) Net Cash Flow (2016 - 2026)

Plexus filings provide 18 years of Net Cash Flow readings, the most recent being -$58.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 128.45% to -$58.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$75.7 million, a 187.77% decrease, with the full-year FY2025 number at -$42.8 million, down 149.77% from a year prior.
  • Net Cash Flow hit -$58.5 million in Q1 2026 for Plexus, down from $69.1 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.
  • Median Net Cash Flow over the past 5 years was -$8.9 million (2025), compared with a mean of -$1.4 million.
  • Biggest five-year swings in Net Cash Flow: soared 1749.02% in 2024 and later plummeted 1543.01% in 2025.
  • Plexus' Net Cash Flow stood at -$30.9 million in 2022, then increased by 16.42% to -$25.9 million in 2023, then grew by 0.97% to -$25.6 million in 2024, then skyrocketed by 370.0% to $69.1 million in 2025, then tumbled by 184.61% to -$58.5 million in 2026.
  • The last three reported values for Net Cash Flow were -$58.5 million (Q1 2026), $69.1 million (Q3 2025), and -$77.4 million (Q2 2025) per Business Quant data.