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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, FLEX annual cash from investing 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 cash from investing has risen by +$113.00 million (+11.88%).
  • FLEX annual cash from investing 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, FLEX quarterly cash from investing 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 cash from investing has dropped by -$97.00 million (-118.29%).
  • FLEX quarterly cash from investing is now -114.79% below its all-time high of $1.21 billion, reached on September 28, 2018.

Performance

FLEX Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, FLEX TTM cash from investing 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 cash from investing has dropped by -$515.57 million (-122.17%).
  • FLEX TTM cash from investing is now -126.19% below its all-time high of $3.58 billion, reached on June 28, 2019.

Performance

FLEX TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FLEX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-70.3%-118.3%-122.2%
3Y3 Years+11.9%-101.1%-1.4%
5Y5 Years-136.8%-78.3%-304.4%

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
3Y3-Year-70.3%+11.9%-121.0%+58.9%-130.6%+7.7%
5Y5-Year-136.8%+11.9%-823.5%+71.1%-304.4%+7.7%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Flex Ltd.?
  • What is Flex Ltd. annual cash from investing year-on-year change?
  • What is Flex Ltd. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Flex Ltd.?
  • What is Flex Ltd. quarterly cash from investing year-on-year change?
  • What is Flex Ltd. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Flex Ltd.?
  • What is Flex Ltd. TTM cash from investing year-on-year change?

What is Flex Ltd. annual cash from investing?

The current annual cash from investing of FLEX is -$838.00M

What is the all-time high annual cash from investing for Flex Ltd.?

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

What is Flex Ltd. annual cash from investing year-on-year change?

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

What is Flex Ltd. quarterly cash from investing?

The current quarterly cash from investing of FLEX is -$179.00M

What is the all-time high quarterly cash from investing for Flex Ltd.?

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

What is Flex Ltd. quarterly cash from investing year-on-year change?

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

What is Flex Ltd. TTM cash from investing?

The current TTM cash from investing of FLEX is -$937.57M

What is the all-time high TTM cash from investing for Flex Ltd.?

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

What is Flex Ltd. TTM cash from investing year-on-year change?

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