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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Plexus (PLXS) over the last 18 years, with Q1 2026 value amounting to -$58.5 million.

  • Plexus' Net Cash Flow fell 12845.32% to -$58.5 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$75.7 million, marking a year-over-year decrease of 18777.3%. This contributed to the annual value of -$42.8 million for FY2025, which is 14976.68% down from last year.
  • As of Q1 2026, Plexus' Net Cash Flow stood at -$58.5 million, which was down 12845.32% from $69.1 million recorded in Q3 2025.
  • Plexus' 5-year Net Cash Flow high stood at $91.2 million for Q2 2022, and its period low was -$77.4 million during Q2 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$8.9 million (2025), whereas its average is -$1.4 million.
  • As far as peak fluctuations go, Plexus' Net Cash Flow soared by 174902.01% in 2024, and later tumbled by 154300.89% in 2025.
  • Plexus' Net Cash Flow (Quarter) stood at -$30.9 million in 2022, then grew by 16.42% to -$25.9 million in 2023, then rose by 0.97% to -$25.6 million in 2024, then surged by 370.0% to $69.1 million in 2025, then crashed by 184.61% to -$58.5 million in 2026.
  • Its Net Cash Flow was -$58.5 million in Q1 2026, compared to $69.1 million in Q3 2025 and -$77.4 million in Q2 2025.