Annual CFF
-$196.40M$59.18M+23.16%
Summary
- Current Value
- As of today, PLXS annual cash from financing is -$196.40M, up +23.16% on
- Historical Performance
- PLXS annual cash from financing is down -241.00% over the past 3 years, and down -13370.78% over the past 5 years
- All-Time High Comparison
- PLXS annual cash from financing is currently -238.89% below its historical high of $141.41M set on
- 3-Year Low Comparison
- PLXS annual cash from financing is +23.16% above its 3-year low of -$255.59M reached on
- Sector Comparison
- PLXS annual cash from financing is higher than 18.17% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$196.40M | +23.2% | -241.0% | -10000.0% | -8805.9% | |
| Quarterly Cash From Financing | -$28.12M | +76.8% | -264.0% | -23.5% | -609.1% | |
| TTM Cash From Financing | -$196.40M | +23.2% | -241.0% | -10000.0% | -8805.9% | |
| Price | $154.89 | -5.3% | +43.5% | +82.0% | +414.4% | |
| Annual Cash From Operations | $249.23M | -42.9% | +1049.8% | +18.5% | +10000.0% | |
| Annual Cash From Investing | -$95.61M | -0.7% | +5.9% | -91.8% | -28.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $175.46M | -40.4% | -65.1% | -53.7% | +35.1% | |
| Shares Outstanding | 26.77M | -1.1% | -3.0% | -6.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $139.30M | N/A | -241.0% |
| 5Y | $139.30M | -241.0% | |
| All | $141.41M | -238.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$255.59M | +23.2% | |
| 5Y | -$255.59M | +23.2% | |
| All | -$265.46M | +26.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PLXS?
As of today, PLXS annual cash from financing is -$196.40M
What is 1-year change in PLXS annual cash from financing?
PLXS annual cash from financing is up +23.16% year-over-year
What is 3-year change in PLXS annual cash from financing?
PLXS annual cash from financing is down -241.00% over the past 3 years
How far is PLXS annual cash from financing from its all-time high?
PLXS annual cash from financing is currently -238.89% below its historical high of $141.41M set on September 30, 2000
How does PLXS annual cash from financing rank versus sector peers?
PLXS annual cash from financing is higher than 18.17% of companies in Technology sector
When is PLXS next annual earnings release?
As of today, the next annual earnings release for PLXS has not been scheduled
Quarterly CFF
-$28.12M$62.07M+68.82%
Summary
- Current Value
- As of today, PLXS quarterly cash from financing is -$28.12M, up +68.82% on
- Historical Performance
- PLXS quarterly cash from financing is up +76.81% year-over-year, and down -264.01% over the past 3 years
- All-Time High Comparison
- PLXS quarterly cash from financing is currently -129.78% below its historical high of $94.44M set on
- 3-Year Low Comparison
- PLXS quarterly cash from financing is +76.81% above its 3-year low of -$121.28M reached on
- Sector Comparison
- PLXS quarterly cash from financing is higher than 27.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$28.12M | +68.8% | +76.8% | -264.0% | -23.5% | |
| Annual Cash From Financing | -$196.40M | – | +23.2% | -241.0% | -10000.0% | |
| TTM Cash From Financing | -$196.40M | +32.2% | +23.2% | -241.0% | -10000.0% | |
| Price | $154.89 | +5.2% | -5.3% | +43.5% | +82.0% | |
| Quarterly Cash From Operations | $132.02M | +391.1% | -40.0% | +10000.0% | +12.0% | |
| Quarterly Cash From Investing | -$34.76M | -146.5% | -32.6% | -111.6% | -273.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $175.46M | -3.9% | -40.4% | -65.1% | -53.7% | |
| Shares Outstanding | 26.77M | – | -1.1% | -3.0% | -6.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.33M | -11.0% | |
| 3Y | $39.44M | N/A | -171.3% |
| 5Y | $70.04M | -140.2% | |
| All | $94.44M | -129.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.19M | +68.8% | |
| 3Y | -$121.28M | +76.8% | |
| 5Y | -$135.71M | +79.3% | |
| All | -$135.71M | +79.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PLXS?
As of today, PLXS quarterly cash from financing is -$28.12M
What is PLXS quarterly cash from financing most recent change?
PLXS quarterly cash from financing was up +68.82% on September 27, 2025
What is 1-year change in PLXS quarterly cash from financing?
PLXS quarterly cash from financing is up +76.81% year-over-year
How far is PLXS quarterly cash from financing from its all-time high?
PLXS quarterly cash from financing is currently -129.78% below its historical high of $94.44M set on December 31, 2000
How does PLXS quarterly cash from financing rank versus sector peers?
PLXS quarterly cash from financing is higher than 27.35% of companies in Technology sector
When is PLXS next earnings release?
The next earnings release for PLXS is on
TTM CFF
-$196.40M$93.16M+32.17%
Summary
- Current Value
- As of today, PLXS TTM cash from financing is -$196.40M, up +32.17% on
- Historical Performance
- PLXS TTM cash from financing is up +23.16% year-over-year, and down -241.00% over the past 3 years
- All-Time High Comparison
- PLXS TTM cash from financing is currently -182.89% below its historical high of $236.95M set on
- 3-Year Low Comparison
- PLXS TTM cash from financing is +37.47% above its 3-year low of -$314.11M reached on
- Sector Comparison
- PLXS TTM cash from financing is higher than 21.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$196.40M | +32.2% | +23.2% | -241.0% | -10000.0% | |
| Annual Cash From Financing | -$196.40M | – | +23.2% | -241.0% | -10000.0% | |
| Quarterly Cash From Financing | -$28.12M | +68.8% | +76.8% | -264.0% | -23.5% | |
| Price | $154.89 | +5.2% | -5.3% | +43.5% | +82.0% | |
| TTM Cash From Operations | $249.23M | -26.1% | -42.9% | +1049.8% | +18.5% | |
| TTM Cash From Investing | -$95.61M | -9.8% | -0.7% | +5.9% | -91.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $175.46M | -3.9% | -40.4% | -65.1% | -53.7% | |
| Shares Outstanding | 26.77M | – | -1.1% | -3.0% | -6.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$196.40M | at high | |
| 3Y | $108.69M | N/A | -280.7% |
| 5Y | $139.30M | -241.0% | |
| All | $236.95M | -182.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$314.11M | N/A | +37.5% |
| 3Y | -$314.11M | +37.5% | |
| 5Y | -$314.11M | +37.5% | |
| All | -$314.11M | +37.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PLXS?
As of today, PLXS TTM cash from financing is -$196.40M
What is PLXS TTM cash from financing most recent change?
PLXS TTM cash from financing was up +32.17% on September 27, 2025
What is 1-year change in PLXS TTM cash from financing?
PLXS TTM cash from financing is up +23.16% year-over-year
How far is PLXS TTM cash from financing from its all-time high?
PLXS TTM cash from financing is currently -182.89% below its historical high of $236.95M set on March 31, 2001
How does PLXS TTM cash from financing rank versus sector peers?
PLXS TTM cash from financing is higher than 21.51% of companies in Technology sector
When is PLXS next earnings release?
The next earnings release for PLXS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PLXS Official Website www.plexus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/785786/000078578625000057/0000785786-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/785786/000078578625000057/0000785786-25-000057-index.htm
- PLXS Profile on Yahoo Finance finance.yahoo.com/quote/PLXS
- PLXS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plxs