Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Plexus (PLXS) Net Cash Flow (2016 - 2026)

Plexus (PLXS) has disclosed Net Cash Flow for 18 consecutive years, with -$58.5 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 128.45% year-over-year to -$58.5 million, compared with a TTM value of -$75.7 million through Jan 2026, down 187.77%, and an annual FY2025 reading of -$42.8 million, down 149.77% over the prior year.
  • Net Cash Flow was -$58.5 million for Q1 2026 at Plexus, down from $69.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $91.2 million in Q2 2022 and bottomed at -$77.4 million in Q2 2025.
  • Average Net Cash Flow over 5 years is -$1.4 million, with a median of -$8.9 million recorded in 2025.
  • The sharpest move saw Net Cash Flow surged 1749.02% in 2024, then crashed 1543.01% in 2025.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for PLXS at -$58.5 million in Q1 2026, $69.1 million in Q3 2025, and -$77.4 million in Q2 2025.