Plexus (PLXS) Net Cash Flow (2009 - 2026)

Plexus has reported Net Cash Flow for 18 years, with the latest figure at $53.7 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 702.36% year-over-year to $53.7 million; the trailing twelve-month figure through Apr 2026 stood at -$13.1 million (down 130.08% YoY), and the FY2025 full-year result was -$42.8 million, down 149.77% from the prior year.
• Net Cash Flow for Q2 2026 stood at $53.7 million, up from -$58.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $91.2 million in Q2 2022, with the low at -$77.4 million in Q2 2025.
• Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of -$4.3 million in 2022.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 1749.02% — and 2025, when it slumped 1543.01%.
• Plexus' Net Cash Flow 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.