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Plexus (PLXS) Cash from financing

annual CFF:

-$255.59M-$162.86M(-175.64%)
September 30, 2024

Summary

  • As of today (May 24, 2025), PLXS annual cash flow from financing activities is -$255.59 million, with the most recent change of -$162.86 million (-175.64%) on September 30, 2024.
  • During the last 3 years, PLXS annual CFF has fallen by -$51.70 million (-25.36%).
  • PLXS annual CFF is now -280.74% below its all-time high of $141.41 million, reached on September 30, 2000.

Performance

PLXS Cash from financing Chart

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quarterly CFF:

-$25.33M+$27.43M(+51.99%)
March 1, 2025

Summary

  • As of today (May 24, 2025), PLXS quarterly cash flow from financing activities is -$25.33 million, with the most recent change of +$27.43 million (+51.99%) on March 1, 2025.
  • Over the past year, PLXS quarterly CFF has increased by +$6.06 million (+19.31%).
  • PLXS quarterly CFF is now -126.82% below its all-time high of $94.44 million, reached on December 31, 2000.

Performance

PLXS quarterly CFF Chart

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TTM CFF:

-$308.05M+$6.06M(+1.93%)
March 1, 2025

Summary

  • As of today (May 24, 2025), PLXS TTM cash flow from financing activities is -$308.05 million, with the most recent change of +$6.06 million (+1.93%) on March 1, 2025.
  • Over the past year, PLXS TTM CFF has dropped by -$208.12 million (-208.26%).
  • PLXS TTM CFF is now -230.01% below its all-time high of $236.95 million, reached on March 31, 2001.

Performance

PLXS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PLXS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-175.6%+19.3%-208.3%
3 y3 years-25.4%-167.1%-578.0%
5 y5 years-162.9%-235.2%-259.1%

PLXS Cash from financing 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-283.5%at low-164.2%+79.1%-321.1%+1.9%
5 y5-year-283.5%at low-136.2%+81.3%-321.1%+1.9%
alltimeall time-280.7%+3.7%-126.8%+81.3%-230.0%+1.9%

PLXS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$25.33M(-52.0%)
-$308.05M(-1.9%)
Dec 2024
-
-$52.76M(-56.5%)
-$314.11M(+22.9%)
Sep 2024
-$255.59M(+175.6%)
-
-
Sep 2024
-
-$121.28M(+11.6%)
-$255.59M(+24.9%)
Jun 2024
-
-$108.67M(+246.2%)
-$204.62M(+104.8%)
Mar 2024
-
-$31.39M(-644.7%)
-$99.93M(-20.9%)
Dec 2023
-
$5.76M(-108.2%)
-$126.40M(+36.3%)
Sep 2023
-$92.72M(-166.6%)
-$70.32M(+1664.5%)
-$92.72M(+1662.2%)
Jun 2023
-
-$3.98M(-93.1%)
-$5.26M(-140.3%)
Mar 2023
-
-$57.86M(-246.7%)
$13.07M(-88.0%)
Dec 2022
-
$39.44M(+130.0%)
$108.69M(-22.0%)
Sep 2022
$139.29M(-168.3%)
$17.15M(+19.5%)
$139.29M(+43.0%)
Jun 2022
-
$14.35M(-62.0%)
$97.41M(+51.1%)
Mar 2022
-
$37.76M(-46.1%)
$64.45M(-159.1%)
Dec 2021
-
$70.04M(-383.1%)
-$109.02M(-46.5%)
Sep 2021
-$203.88M(>+9900.0%)
-$24.74M(+33.0%)
-$203.88M(+1.0%)
Jun 2021
-
-$18.61M(-86.3%)
-$201.92M(+36.7%)
Mar 2021
-
-$135.71M(+446.7%)
-$147.67M(-2279.4%)
Dec 2020
-
-$24.82M(+9.0%)
$6.78M(-564.7%)
Sep 2020
-$1.46M(-98.5%)
-$22.78M(-163.9%)
-$1.46M(-97.1%)
Jun 2020
-
$35.64M(+90.2%)
-$49.74M(-42.0%)
Mar 2020
-
$18.73M(-156.7%)
-$85.77M(+3.3%)
Dec 2019
-
-$33.06M(-53.5%)
-$83.03M(-14.6%)
Sep 2019
-$97.22M(-63.4%)
-$71.06M(>+9900.0%)
-$97.22M(+53.7%)
Jun 2019
-
-$391.00K(-101.8%)
-$63.26M(-56.5%)
Mar 2019
-
$21.48M(-145.5%)
-$145.55M(-28.5%)
Dec 2018
-
-$47.25M(+27.4%)
-$203.66M(-23.3%)
Sep 2018
-$265.46M(<-9900.0%)
-$37.10M(-55.1%)
-$265.46M(+22.4%)
Jun 2018
-
-$82.68M(+125.7%)
-$216.87M(+46.8%)
Mar 2018
-
-$36.63M(-66.4%)
-$147.70M(+42.6%)
Dec 2017
-
-$109.05M(-1049.0%)
-$103.57M(-8036.6%)
Sep 2017
$1.30M(-106.1%)
$11.49M(-185.0%)
$1.30M(-110.1%)
Jun 2017
-
-$13.51M(-280.1%)
-$12.98M(-729.1%)
Mar 2017
-
$7.50M(-279.6%)
$2.06M(-113.1%)
Dec 2016
-
-$4.17M(+49.2%)
-$15.75M(-26.0%)
Sep 2016
-$21.29M(-18.7%)
-$2.80M(-282.0%)
-$21.29M(-20.8%)
Jun 2016
-
$1.54M(-114.9%)
-$26.89M(-10.8%)
Mar 2016
-
-$10.31M(+6.1%)
-$30.15M(+3.2%)
Dec 2015
-
-$9.72M(+15.7%)
-$29.22M(+11.5%)
Sep 2015
-$26.20M(+25.0%)
-$8.40M(+386.8%)
-$26.20M(+1.7%)
Jun 2015
-
-$1.73M(-81.6%)
-$25.76M(-14.0%)
Mar 2015
-
-$9.38M(+39.9%)
-$29.96M(+10.0%)
Dec 2014
-
-$6.70M(-15.7%)
-$27.25M(+30.0%)
Sep 2014
-$20.96M(-63.5%)
-$7.95M(+34.2%)
-$20.96M(-15.7%)
Jun 2014
-
-$5.93M(-11.0%)
-$24.85M(-26.8%)
Mar 2014
-
-$6.66M(+1505.5%)
-$33.94M(-33.7%)
Dec 2013
-
-$415.00K(-96.5%)
-$51.19M(-10.9%)
Sep 2013
-$57.45M(+431.4%)
-$11.85M(-21.1%)
-$57.45M(+14.9%)
Jun 2013
-
-$15.01M(-37.3%)
-$50.01M(+24.6%)
Mar 2013
-
-$23.92M(+258.6%)
-$40.14M(+198.6%)
Dec 2012
-
-$6.67M(+51.2%)
-$13.44M(+24.3%)
Sep 2012
-$10.81M(-70.7%)
-$4.41M(-14.2%)
-$10.81M(-73.6%)
Jun 2012
-
-$5.14M(-285.1%)
-$40.95M(-179.9%)
Mar 2012
-
$2.78M(-168.7%)
$51.24M(-240.3%)
Dec 2011
-
-$4.04M(-88.3%)
-$36.52M(-1.2%)
Sep 2011
-$36.95M(-1738.0%)
-$34.55M(-139.7%)
-$36.95M(+479.9%)
Jun 2011
-
$87.06M(-202.4%)
-$6.37M(-92.9%)
Mar 2011
-
-$84.99M(+1801.0%)
-$89.60M(>+9900.0%)
Dec 2010
-
-$4.47M(+12.7%)
-$66.00K(-102.9%)
Sep 2010
$2.26M(-113.4%)
-$3.97M(-203.6%)
$2.26M(-38.5%)
Jun 2010
-
$3.83M(-15.8%)
$3.67M(-224.3%)
Mar 2010
-
$4.54M(-311.4%)
-$2.95M(-74.6%)
Dec 2009
-
-$2.15M(-15.9%)
-$11.63M(-31.1%)
Sep 2009
-$16.88M(-66.0%)
-$2.55M(-8.5%)
-$16.88M(-52.5%)
Jun 2009
-
-$2.79M(-32.5%)
-$35.53M(-194.7%)
Mar 2009
-
-$4.14M(-44.1%)
$37.53M(-164.5%)
Dec 2008
-
-$7.40M(-65.1%)
-$58.23M(+17.3%)
DateAnnualQuarterlyTTM
Sep 2008
-$49.65M(-407.8%)
-$21.21M(-130.2%)
-$49.65M(+114.5%)
Jun 2008
-
$70.28M(-170.3%)
-$23.14M(-73.9%)
Mar 2008
-
-$99.90M(-8523.4%)
-$88.58M(-750.9%)
Dec 2007
-
$1.19M(-77.6%)
$13.61M(-15.6%)
Sep 2007
$16.13M(-54.6%)
$5.30M(+9.4%)
$16.13M(+52.1%)
Jun 2007
-
$4.84M(+112.0%)
$10.60M(-52.3%)
Mar 2007
-
$2.28M(-38.4%)
$22.23M(-36.8%)
Dec 2006
-
$3.71M(-1698.7%)
$35.20M(-0.8%)
Sep 2006
$35.49M(+738.7%)
-$232.00K(-101.4%)
$35.49M(-9.0%)
Jun 2006
-
$16.47M(+8.0%)
$39.00M(+64.6%)
Mar 2006
-
$15.25M(+281.3%)
$23.70M(+1119.0%)
Dec 2005
-
$4.00M(+22.3%)
$1.94M(-54.1%)
Sep 2005
$4.23M(+0.6%)
$3.27M(+178.6%)
$4.23M(-129.7%)
Jun 2005
-
$1.17M(-118.1%)
-$14.23M(-5.9%)
Mar 2005
-
-$6.50M(-203.4%)
-$15.12M(-249.7%)
Dec 2004
-
$6.29M(-141.4%)
$10.10M(+140.0%)
Sep 2004
$4.21M(+337.9%)
-$15.19M(-5357.1%)
$4.21M(-80.1%)
Jun 2004
-
$289.00K(-98.5%)
$21.11M(+9.2%)
Mar 2004
-
$18.72M(+4626.3%)
$19.33M(+1383.2%)
Dec 2003
-
$396.00K(-76.8%)
$1.30M(+35.6%)
Sep 2003
$961.00K(-102.0%)
$1.71M(-214.4%)
$961.00K(-85.9%)
Jun 2003
-
-$1.49M(-315.2%)
$6.80M(+331.2%)
Mar 2003
-
$693.00K(+1183.3%)
$1.58M(-103.6%)
Dec 2002
-
$54.00K(-99.3%)
-$44.30M(-9.0%)
Sep 2002
-$48.69M(-153.7%)
$7.55M(-212.4%)
-$48.69M(-22.5%)
Jun 2002
-
-$6.72M(-85.1%)
-$62.86M(+5.7%)
Mar 2002
-
-$45.19M(+942.4%)
-$59.48M(+631.0%)
Dec 2001
-
-$4.33M(-34.5%)
-$8.14M(-109.0%)
Sep 2001
$90.64M(-35.9%)
-$6.62M(+98.1%)
$90.64M(-50.2%)
Jun 2001
-
-$3.34M(-154.3%)
$181.99M(-23.2%)
Mar 2001
-
$6.16M(-93.5%)
$236.95M(+0.9%)
Dec 2000
-
$94.44M(+11.5%)
$234.90M(+66.1%)
Sep 2000
$141.41M(<-9900.0%)
$84.72M(+64.1%)
$141.41M(+185.4%)
Jun 2000
-
$51.62M(+1155.9%)
$49.54M(<-9900.0%)
Mar 2000
-
$4.11M(+329.0%)
-$241.00K(-86.6%)
Dec 1999
-
$958.00K(-113.4%)
-$1.79M(+579.5%)
Sep 1999
-$264.00K(-86.2%)
-$7.14M(-489.3%)
-$264.00K(-104.6%)
Jun 1999
-
$1.83M(-28.2%)
$5.74M(+62.9%)
Mar 1999
-
$2.56M(+2.8%)
$3.52M(+209.8%)
Dec 1998
-
$2.49M(-318.1%)
$1.14M(-159.6%)
Sep 1998
-$1.91M(-177.5%)
-$1.14M(+198.7%)
-$1.91M(-136.3%)
Jun 1998
-
-$382.00K(-322.1%)
$5.26M(-246.9%)
Mar 1998
-
$172.00K(-130.8%)
-$3.58M(+42.7%)
Dec 1997
-
-$558.00K(-109.3%)
-$2.51M(-201.9%)
Sep 1997
$2.46M(-109.2%)
$6.03M(-165.4%)
$2.46M(-131.4%)
Jun 1997
-
-$9.22M(-841.8%)
-$7.85M(-24.6%)
Mar 1997
-
$1.24M(-71.8%)
-$10.41M(-2.2%)
Dec 1996
-
$4.41M(-203.0%)
-$10.65M(-60.3%)
Sep 1996
-$26.83M(-7032.6%)
-$4.29M(-63.6%)
-$26.83M(+42.4%)
Jun 1996
-
-$11.78M(-1273.4%)
-$18.84M(+163.0%)
Mar 1996
-
$1.00M(-108.5%)
-$7.16M(-24.2%)
Dec 1995
-
-$11.77M(-417.4%)
-$9.46M(-2543.4%)
Sep 1995
$387.00K(-94.9%)
$3.71M(-3532.4%)
$387.00K(-111.7%)
Jun 1995
-
-$108.00K(-91.6%)
-$3.32M(+3.4%)
Mar 1995
-
-$1.29M(-33.0%)
-$3.21M(+125.7%)
Dec 1994
-
-$1.92M(-484.6%)
-$1.42M(-107.5%)
Sep 1994
$7.59M(-57.1%)
-
-
Mar 1994
-
$500.00K(-92.8%)
$19.10M(-17.7%)
Dec 1993
-
$6.90M(-17.9%)
$23.20M(+31.1%)
Sep 1993
$17.70M(+8750.0%)
$8.40M(+154.5%)
$17.70M(+115.9%)
Jun 1993
-
$3.30M(-28.3%)
$8.20M(+20.6%)
Mar 1993
-
$4.60M(+228.6%)
$6.80M(+151.9%)
Dec 1992
-
$1.40M(-227.3%)
$2.70M(+1250.0%)
Sep 1992
$200.00K(-94.3%)
-$1.10M(-157.9%)
$200.00K(-84.6%)
Jun 1992
-
$1.90M(+280.0%)
$1.30M(-316.7%)
Mar 1992
-
$500.00K(-145.5%)
-$600.00K(-45.5%)
Dec 1991
-
-$1.10M
-$1.10M
Sep 1991
$3.50M
-
-

FAQ

  • What is Plexus annual cash flow from financing activities?
  • What is the all time high annual CFF for Plexus?
  • What is Plexus annual CFF year-on-year change?
  • What is Plexus quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Plexus?
  • What is Plexus quarterly CFF year-on-year change?
  • What is Plexus TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Plexus?
  • What is Plexus TTM CFF year-on-year change?

What is Plexus annual cash flow from financing activities?

The current annual CFF of PLXS is -$255.59M

What is the all time high annual CFF for Plexus?

Plexus all-time high annual cash flow from financing activities is $141.41M

What is Plexus annual CFF year-on-year change?

Over the past year, PLXS annual cash flow from financing activities has changed by -$162.86M (-175.64%)

What is Plexus quarterly cash flow from financing activities?

The current quarterly CFF of PLXS is -$25.33M

What is the all time high quarterly CFF for Plexus?

Plexus all-time high quarterly cash flow from financing activities is $94.44M

What is Plexus quarterly CFF year-on-year change?

Over the past year, PLXS quarterly cash flow from financing activities has changed by +$6.06M (+19.31%)

What is Plexus TTM cash flow from financing activities?

The current TTM CFF of PLXS is -$308.05M

What is the all time high TTM CFF for Plexus?

Plexus all-time high TTM cash flow from financing activities is $236.95M

What is Plexus TTM CFF year-on-year change?

Over the past year, PLXS TTM cash flow from financing activities has changed by -$208.12M (-208.26%)
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