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

Plexus' Net Cash Flow history spans 18 years, with the latest figure at -$58.5 million 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 for Q1 2026 was -$58.5 million at Plexus, down from $69.1 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.
  • Average Net Cash Flow over 5 years is -$1.4 million, with a median of -$8.9 million recorded in 2025.
  • Year-over-year, Net Cash Flow soared 1749.02% in 2024 and then plummeted 1543.01% in 2025.
  • Tracing PLXS's Net Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for PLXS's Net Cash Flow are -$58.5 million (Q1 2026), $69.1 million (Q3 2025), and -$77.4 million (Q2 2025).