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Flex Ltd. (FLEX) Cash from investing

annual CFI:

-$838.00M-$346.00M(-70.33%)
March 31, 2025

Summary

  • As of today (September 10, 2025), FLEX annual cash flow from investing activities is -$838.00 million, with the most recent change of -$346.00 million (-70.33%) on March 31, 2025.
  • During the last 3 years, FLEX annual CFI has risen by +$113.00 million (+11.88%).
  • FLEX annual CFI is now -119.63% below its all-time high of $4.27 billion, reached on March 31, 2017.

Performance

FLEX Cash from investing Chart

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quarterly CFI:

-$179.00M+$18.00M(+9.14%)
June 27, 2025

Summary

  • As of today (September 10, 2025), FLEX quarterly cash flow from investing activities is -$179.00 million, with the most recent change of +$18.00 million (+9.14%) on June 27, 2025.
  • Over the past year, FLEX quarterly CFI has dropped by -$97.00 million (-118.29%).
  • FLEX quarterly CFI is now -114.79% below its all-time high of $1.21 billion, reached on September 28, 2018.

Performance

FLEX quarterly CFI Chart

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TTM CFI:

-$937.57M-$97.00M(-11.54%)
June 27, 2025

Summary

  • As of today (September 10, 2025), FLEX TTM cash flow from investing activities is -$937.57 million, with the most recent change of -$97.00 million (-11.54%) on June 27, 2025.
  • Over the past year, FLEX TTM CFI has dropped by -$515.57 million (-122.17%).
  • FLEX TTM CFI is now -126.19% below its all-time high of $3.58 billion, reached on June 28, 2019.

Performance

FLEX TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FLEX Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-70.3%-118.3%-122.2%
3 y3 years+11.9%-101.1%-1.4%
5 y5 years-136.8%-78.3%-167.9%

FLEX Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-70.3%+11.9%-121.0%+58.9%-130.6%+7.7%
5 y5-year-136.8%+11.9%-823.5%+71.1%-167.9%+7.7%
alltimeall time-119.6%+40.0%-114.8%+77.2%-126.2%+32.9%

FLEX Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$179.00M(-9.1%)
-$937.57M(+11.5%)
Mar 2025
-$838.00M(+70.3%)
-$197.00M(-54.7%)
-$840.57M(+16.0%)
Dec 2024
-
-$435.00M(+243.7%)
-$724.58M(+78.2%)
Sep 2024
-
-$126.57M(+54.4%)
-$406.58M(-3.7%)
Jun 2024
-
-$82.00M(+1.2%)
-$422.00M(-14.7%)
Mar 2024
-$492.00M(-18.5%)
-$81.00M(-30.8%)
-$495.00M(-16.5%)
Dec 2023
-
-$117.00M(-17.6%)
-$593.00M(-6.0%)
Sep 2023
-
-$142.00M(-8.4%)
-$631.08M(-5.7%)
Jun 2023
-
-$155.00M(-13.4%)
-$669.20M(+10.9%)
Mar 2023
-$604.00M(-36.5%)
-$179.00M(+15.4%)
-$603.20M(+9.5%)
Dec 2022
-
-$155.08M(-13.9%)
-$550.85M(-45.8%)
Sep 2022
-
-$180.12M(+102.4%)
-$1.02B(+9.9%)
Jun 2022
-
-$89.00M(-29.7%)
-$924.46M(-2.5%)
Mar 2022
-$951.00M(+370.8%)
-$126.65M(-79.6%)
-$948.46M(+19.0%)
Dec 2021
-
-$619.87M(+596.9%)
-$797.07M(+220.2%)
Sep 2021
-
-$88.94M(-21.3%)
-$248.92M(+13.3%)
Jun 2021
-
-$113.00M(-556.8%)
-$219.73M(+6.1%)
Mar 2021
-$202.00M(-108.9%)
$24.74M(-134.5%)
-$207.11M(-14.3%)
Dec 2020
-
-$71.71M(+20.0%)
-$241.79M(-152.7%)
Sep 2020
-
-$59.75M(-40.5%)
$458.58M(-66.8%)
Jun 2020
-
-$100.38M(+909.3%)
$1.38B(-38.8%)
Mar 2020
$2.28B(-29.9%)
-$9.95M(-101.6%)
$2.26B(-27.0%)
Dec 2019
-
$628.66M(-27.1%)
$3.09B(-4.3%)
Sep 2019
-
$861.81M(+11.2%)
$3.23B(-9.7%)
Jun 2019
-
$775.13M(-6.1%)
$3.58B(+9.3%)
Mar 2019
$3.25B(-12.3%)
$825.84M(+7.4%)
$3.28B(+42.5%)
Dec 2018
-
$768.66M(-36.5%)
$2.30B(+68.4%)
Sep 2018
-
$1.21B(+156.7%)
$1.37B(-1329.0%)
Jun 2018
-
$471.64M(-410.0%)
-$111.09M(-88.1%)
Mar 2018
$3.71B(-13.1%)
-$152.14M(-7.7%)
-$934.99M(+3.3%)
Dec 2017
-
-$164.76M(-38.0%)
-$905.29M(+1.5%)
Sep 2017
-
-$265.83M(-24.5%)
-$891.76M(-3.8%)
Jun 2017
-
-$352.26M(+187.7%)
-$926.99M(+35.0%)
Mar 2017
$4.27B(-405.8%)
-$122.43M(-19.0%)
-$686.51M(+6.0%)
Dec 2016
-
-$151.24M(-49.8%)
-$647.68M(-24.9%)
Sep 2016
-
-$301.06M(+169.3%)
-$862.77M(-35.9%)
Jun 2016
-
-$111.78M(+33.7%)
-$1.35B(-3.6%)
Mar 2016
-$1.40B(+476.5%)
-$83.60M(-77.2%)
-$1.40B(+5.7%)
Dec 2015
-
-$366.33M(-53.3%)
-$1.32B(+34.3%)
Sep 2015
-
-$784.45M(+384.2%)
-$983.33M(+223.1%)
Jun 2015
-
-$162.00M(+1882.1%)
-$304.34M(+25.6%)
Mar 2015
-$242.22M(-69.1%)
-$8.17M(-71.5%)
-$242.22M(-22.2%)
Dec 2014
-
-$28.71M(-72.8%)
-$311.32M(-37.6%)
Sep 2014
-
-$105.46M(+5.6%)
-$499.18M(-14.7%)
Jun 2014
-
-$99.87M(+29.2%)
-$585.07M(-25.4%)
Mar 2014
-$783.93M(+12.4%)
-$77.28M(-64.3%)
-$783.93M(-4.5%)
Dec 2013
-
-$216.56M(+13.2%)
-$820.83M(-9.6%)
Sep 2013
-
-$191.35M(-35.9%)
-$908.32M(-0.7%)
Jun 2013
-
-$298.74M(+161.7%)
-$914.82M(+31.2%)
Mar 2013
-$697.20M(+44.8%)
-$114.17M(-62.5%)
-$697.20M(+9.3%)
Dec 2012
-
-$304.06M(+53.7%)
-$637.62M(+27.4%)
Sep 2012
-
-$197.85M(+143.9%)
-$500.57M(+14.1%)
Jun 2012
-
-$81.11M(+48.6%)
-$438.59M(-8.2%)
Mar 2012
-$481.36M(+16.5%)
-$54.60M(-67.3%)
-$477.57M(-6.9%)
Dec 2011
-
-$167.01M(+22.9%)
-$513.06M(+12.0%)
Sep 2011
-
-$135.87M(+13.1%)
-$458.09M(+6.7%)
Jun 2011
-
-$120.09M(+33.3%)
-$429.38M(+3.9%)
Mar 2011
-$413.24M(-5381.7%)
-$90.09M(-19.6%)
-$413.24M(+5.7%)
Dec 2010
-
-$112.03M(+4.5%)
-$391.00M(+22.4%)
Sep 2010
-
-$107.17M(+3.1%)
-$319.34M(+529.9%)
Jun 2010
-
-$103.95M(+53.2%)
-$50.70M(-748.0%)
Mar 2010
$7.82M
-$67.85M(+68.1%)
$7.82M(+20.6%)
Dec 2009
-
-$40.38M(-125.0%)
$6.49M(-83.4%)
DateAnnualQuarterlyTTM
Sep 2009
-
$161.48M(-455.5%)
$39.12M(-109.6%)
Jun 2009
-
-$45.43M(-34.3%)
-$406.54M(-37.0%)
Mar 2009
-$644.86M(-31.1%)
-$69.19M(+793.7%)
-$644.86M(-20.4%)
Dec 2008
-
-$7.74M(-97.3%)
-$809.73M(-36.8%)
Sep 2008
-
-$284.18M(+0.2%)
-$1.28B(+13.7%)
Jun 2008
-
-$283.75M(+21.2%)
-$1.13B(+20.5%)
Mar 2008
-$935.37M(+138.9%)
-$234.06M(-51.2%)
-$935.37M(+7.9%)
Dec 2007
-
-$479.23M(+267.9%)
-$866.88M(+36.0%)
Sep 2007
-
-$130.26M(+41.9%)
-$637.32M(+101.9%)
Jun 2007
-
-$91.83M(-44.5%)
-$315.72M(-19.4%)
Mar 2007
-$391.50M(-8.7%)
-$165.57M(-33.7%)
-$391.50M(-2.8%)
Dec 2006
-
-$249.67M(-230.5%)
-$402.94M(+9.6%)
Sep 2006
-
$191.34M(-214.2%)
-$367.74M(-15.1%)
Jun 2006
-
-$167.60M(-5.3%)
-$433.38M(+1.0%)
Mar 2006
-$428.92M(-41.9%)
-$177.01M(-17.5%)
-$428.92M(-36.8%)
Dec 2005
-
-$214.47M(-270.6%)
-$679.05M(+0.1%)
Sep 2005
-
$125.70M(-177.0%)
-$678.59M(-30.9%)
Jun 2005
-
-$163.15M(-61.8%)
-$981.33M(-20.5%)
Mar 2005
-$738.28M(+82.8%)
-$427.14M(+99.6%)
-$1.23B(+38.4%)
Dec 2004
-
-$214.00M(+20.9%)
-$892.07M(+4.3%)
Sep 2004
-
-$177.05M(-57.5%)
-$855.17M(+12.9%)
Jun 2004
-
-$416.41M(+392.1%)
-$757.51M(+87.6%)
Mar 2004
-$403.77M(-50.3%)
-$84.61M(-52.2%)
-$403.77M(+16.2%)
Dec 2003
-
-$177.10M(+123.1%)
-$347.43M(+1.5%)
Sep 2003
-
-$79.39M(+26.7%)
-$342.30M(-56.4%)
Jun 2003
-
-$62.67M(+121.6%)
-$785.27M(-4.7%)
Mar 2003
-$813.05M(-24.9%)
-$28.28M(-83.6%)
-$824.23M(-10.8%)
Dec 2002
-
-$171.96M(-67.1%)
-$923.56M(-11.4%)
Sep 2002
-
-$522.36M(+414.0%)
-$1.04B(+36.9%)
Jun 2002
-
-$101.63M(-20.4%)
-$761.57M(-29.7%)
Mar 2002
-$1.08B(-5.7%)
-$127.62M(-56.1%)
-$1.08B(-17.2%)
Dec 2001
-
-$290.66M(+20.3%)
-$1.31B(+3.1%)
Sep 2001
-
-$241.66M(-42.9%)
-$1.27B(-6.7%)
Jun 2001
-
-$423.32M(+19.8%)
-$1.36B(+21.9%)
Mar 2001
-$1.15B(+30.6%)
-$353.32M(+40.3%)
-$1.12B(-19.3%)
Dec 2000
-
-$251.76M(-24.4%)
-$1.38B(+14.9%)
Sep 2000
-
-$332.96M(+86.4%)
-$1.20B(+21.2%)
Jun 2000
-
-$178.60M(-71.2%)
-$993.88M(+13.0%)
Mar 2000
-$880.23M(+53.8%)
-$620.22M(+755.4%)
-$879.42M(+25.3%)
Dec 1999
-
-$72.50M(-40.8%)
-$701.61M(+5.9%)
Sep 1999
-
-$122.57M(+91.1%)
-$662.43M(+11.1%)
Jun 1999
-
-$64.13M(-85.5%)
-$596.18M(+4.2%)
Mar 1999
-$572.20M(+419.7%)
-$442.41M(+1227.6%)
-$572.20M(+246.0%)
Dec 1998
-
-$33.32M(-40.8%)
-$165.35M(+12.1%)
Sep 1998
-
-$56.32M(+40.3%)
-$147.50M(+27.2%)
Jun 1998
-
-$40.15M(+12.9%)
-$115.93M(+5.3%)
Mar 1998
-$110.11M(-6.4%)
-$35.56M(+129.9%)
-$110.11M(-36.0%)
Dec 1997
-
-$15.47M(-37.5%)
-$172.05M(+4.7%)
Sep 1997
-
-$24.75M(-27.9%)
-$164.27M(+12.3%)
Jun 1997
-
-$34.34M(-64.8%)
-$146.26M(+24.3%)
Mar 1997
-$117.63M(+195.5%)
-$97.50M(+1168.9%)
-$117.63M(+206.9%)
Dec 1996
-
-$7.68M(+14.0%)
-$38.33M(+4.6%)
Sep 1996
-
-$6.74M(+18.3%)
-$36.64M(+5.6%)
Jun 1996
-
-$5.70M(-68.7%)
-$34.70M(-12.8%)
Mar 1996
-$39.80M(+290.2%)
-$18.20M(+203.3%)
-$39.80M(+96.1%)
Dec 1995
-
-$6.00M(+25.0%)
-$20.30M(+4.1%)
Sep 1995
-
-$4.80M(-55.6%)
-$19.50M(+14.0%)
Jun 1995
-
-$10.80M(-930.8%)
-$17.10M(+67.6%)
Mar 1995
-$10.20M(+92.5%)
$1.30M(-125.0%)
-$10.20M(-11.3%)
Dec 1994
-
-$5.20M(+116.7%)
-$11.50M(+82.5%)
Sep 1994
-
-$2.40M(-38.5%)
-$6.30M(+61.5%)
Jun 1994
-
-$3.90M
-$3.90M
Mar 1994
-$5.30M(+130.4%)
-
-
Mar 1993
-$2.30M
-
-

FAQ

  • What is Flex Ltd. annual cash flow from investing activities?
  • What is the all time high annual CFI for Flex Ltd.?
  • What is Flex Ltd. annual CFI year-on-year change?
  • What is Flex Ltd. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Flex Ltd.?
  • What is Flex Ltd. quarterly CFI year-on-year change?
  • What is Flex Ltd. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Flex Ltd.?
  • What is Flex Ltd. TTM CFI year-on-year change?

What is Flex Ltd. annual cash flow from investing activities?

The current annual CFI of FLEX is -$838.00M

What is the all time high annual CFI for Flex Ltd.?

Flex Ltd. all-time high annual cash flow from investing activities is $4.27B

What is Flex Ltd. annual CFI year-on-year change?

Over the past year, FLEX annual cash flow from investing activities has changed by -$346.00M (-70.33%)

What is Flex Ltd. quarterly cash flow from investing activities?

The current quarterly CFI of FLEX is -$179.00M

What is the all time high quarterly CFI for Flex Ltd.?

Flex Ltd. all-time high quarterly cash flow from investing activities is $1.21B

What is Flex Ltd. quarterly CFI year-on-year change?

Over the past year, FLEX quarterly cash flow from investing activities has changed by -$97.00M (-118.29%)

What is Flex Ltd. TTM cash flow from investing activities?

The current TTM CFI of FLEX is -$937.57M

What is the all time high TTM CFI for Flex Ltd.?

Flex Ltd. all-time high TTM cash flow from investing activities is $3.58B

What is Flex Ltd. TTM CFI year-on-year change?

Over the past year, FLEX TTM cash flow from investing activities has changed by -$515.57M (-122.17%)
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