Plexus (PLXS) Net Cash Flow (2009 - 2026)
Plexus (PLXS) posted Net Cash Flow of $11.43 million for fiscal Q3 2026 (quarter ended Jul 4, 2026), compared with -$77.4 million a year earlier and down 78.7% from the prior quarter.
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Analysis
Plexus (PLXS) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 4, 2026, Net Cash Flow at Plexus was $75.75 million; for FY2025 (ended Sep 27, 2025), it was -$42.78 million.
- In prior fiscal years, Plexus' Net Cash Flow was $85.97 million in FY2024, -$20.21 million in FY2023, $11.49 million in FY2022 and -$118.28 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$77.4 million in fiscal Q3 2025 to a high of $91.2 million in fiscal Q2 2022 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $53.68 million (Q2 2026), -$58.5 million (Q1 2026) and $69.14 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,095.71 Bn | 4,843.20 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 420.76 Bn | 356.69 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 294.70 Bn | 250.46 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 216.89 Bn | 170.35 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 181.88 Bn | 170.41 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Sony | 156.03 Bn | 93.29 Bn | 6.53 Bn | -413.93 Mn |
| 7 | Seagate Technology Holdings | 138.41 Bn | 133.40 Bn | 1.90 Bn | 558.00 Mn |
| 8 | Western Digital | 119.10 Bn | 107.23 Bn | 2.03 Bn | -471.00 Mn |
| 9 | Hewlett Packard Enterprise | 75.83 Bn | 53.71 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Plexus | 5.79 Bn | 4.62 Bn | 131.38 Mn | 11.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 11.43 Mn |
| Apr 4, 2026 | 53.68 Mn |
| Jan 3, 2026 | -58.50 Mn |
| Sep 27, 2025 | 69.14 Mn |
| Jun 28, 2025 | -77.40 Mn |
| Mar 29, 2025 | -8.91 Mn |
| Dec 28, 2024 | -25.61 Mn |
| Sep 28, 2024 | 72.65 Mn |
| Jun 29, 2024 | 5.36 Mn |
| Mar 30, 2024 | 33.81 Mn |
| Dec 30, 2023 | -25.86 Mn |
| Sep 30, 2023 | 3.93 Mn |
| Jul 1, 2023 | -15.25 Mn |
| Apr 1, 2023 | 22.06 Mn |
| Dec 31, 2022 | -30.94 Mn |
| Oct 1, 2022 | 327,000.00 |
| Jul 2, 2022 | -27.72 Mn |
| Apr 2, 2022 | 91.20 Mn |
| Jan 1, 2022 | -52.31 Mn |
| Oct 2, 2021 | -36.31 Mn |
API Access
Plexus Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PLXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PLXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PLXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();