Annual CFI
-$95.61M$664.00K-0.70%
Summary
- Current Value
- As of today, PLXS annual cash from investing is -$95.61M, down -0.70% on
- Historical Performance
- PLXS annual cash from investing is up +5.86% over the past 3 years, and down -91.79% over the past 5 years
- All-Time High Comparison
- PLXS annual cash from investing is currently -802.14% below its historical high of $13.62M set on
- 3-Year Low Comparison
- PLXS annual cash from investing is +5.86% above its 3-year low of -$101.56M reached on an earlier date
- Sector Comparison
- PLXS annual cash from investing is higher than 26.94% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$95.61M | -0.7% | +5.9% | -91.8% | -28.5% | |
| Quarterly Cash From Investing | -$34.76M | -32.6% | -111.6% | -273.2% | -27.4% | |
| TTM Cash From Investing | -$95.61M | -0.7% | +5.9% | -91.8% | -28.5% | |
| 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 Financing | -$196.40M | +23.2% | -241.0% | -10000.0% | -8805.9% | |
| Annual CAPEX | $95.26M | +0.1% | -6.3% | +90.2% | +27.6% | |
| Annual Free Cash Flow | $153.97M | -54.9% | +220.4% | -3.9% | +311.8% | |
| Annual Total Assets | $3.14B | -0.5% | -7.5% | +37.0% | +143.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$93.30M | -2.5% | |
| 5Y | -$49.85M | N/A | -91.8% |
| All | $13.62M | -802.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$101.56M | N/A | +5.9% |
| 5Y | -$101.56M | +5.9% | |
| All | -$107.89M | +11.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PLXS?
As of today, PLXS annual cash from investing is -$95.61M
What is 1-year change in PLXS annual cash from investing?
PLXS annual cash from investing is down -0.70% year-over-year
What is 3-year change in PLXS annual cash from investing?
PLXS annual cash from investing is up +5.86% over the past 3 years
How far is PLXS annual cash from investing from its all-time high?
PLXS annual cash from investing is currently -802.14% below its historical high of $13.62M set on September 30, 2003
How does PLXS annual cash from investing rank versus sector peers?
PLXS annual cash from investing is higher than 26.94% 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 CFI
-$34.76M$20.66M-146.53%
Summary
- Current Value
- As of today, PLXS quarterly cash from investing is -$34.76M, down -146.53% on
- Historical Performance
- PLXS quarterly cash from investing is down -32.65% year-over-year, and down -111.58% over the past 3 years
- All-Time High Comparison
- PLXS quarterly cash from investing is currently -181.94% below its historical high of $42.42M set on
- 3-Year Low Comparison
- PLXS quarterly cash from investing is at its 3-year low
- Sector Comparison
- PLXS quarterly cash from investing is higher than 27.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$34.76M | -146.5% | -32.6% | -111.6% | -273.2% | |
| Annual Cash From Investing | -$95.61M | – | -0.7% | +5.9% | -91.8% | |
| TTM Cash From Investing | -$95.61M | -9.8% | -0.7% | +5.9% | -91.8% | |
| 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 Financing | -$28.12M | +68.8% | +76.8% | -264.0% | -23.5% | |
| Quarterly CAPEX | $34.82M | +153.9% | +32.4% | +110.0% | +292.8% | |
| Quarterly Free Cash Flow | $97.20M | +638.1% | -49.9% | +672.5% | -10.8% | |
| Quarterly Total Assets | $3.14B | +1.0% | -0.5% | -7.5% | +37.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.10M | -146.5% | |
| 3Y | -$14.10M | -146.5% | |
| 5Y | -$7.38M | -370.9% | |
| All | $42.42M | -181.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.76M | at low | |
| 3Y | -$34.76M | at low | |
| 5Y | -$34.76M | at low | |
| All | -$80.13M | +56.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PLXS?
As of today, PLXS quarterly cash from investing is -$34.76M
What is PLXS quarterly cash from investing most recent change?
PLXS quarterly cash from investing was down -146.53% on September 27, 2025
What is 1-year change in PLXS quarterly cash from investing?
PLXS quarterly cash from investing is down -32.65% year-over-year
How far is PLXS quarterly cash from investing from its all-time high?
PLXS quarterly cash from investing is currently -181.94% below its historical high of $42.42M set on March 29, 2008
How does PLXS quarterly cash from investing rank versus sector peers?
PLXS quarterly cash from investing 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 CFI
-$95.61M$8.56M-9.83%
Summary
- Current Value
- As of today, PLXS TTM cash from investing is -$95.61M, down -9.83% on
- Historical Performance
- PLXS TTM cash from investing is down -0.70% year-over-year, and up +5.86% over the past 3 years
- All-Time High Comparison
- PLXS TTM cash from investing is currently -724.58% below its historical high of $15.31M set on
- 3-Year Low Comparison
- PLXS TTM cash from investing is +4.69% above its 3-year low of -$100.31M reached on
- Sector Comparison
- PLXS TTM cash from investing is higher than 34.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$95.61M | -9.8% | -0.7% | +5.9% | -91.8% | |
| Annual Cash From Investing | -$95.61M | – | -0.7% | +5.9% | -91.8% | |
| Quarterly Cash From Investing | -$34.76M | -146.5% | -32.6% | -111.6% | -273.2% | |
| 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 Financing | -$196.40M | +32.2% | +23.2% | -241.0% | -10000.0% | |
| TTM CAPEX | $95.26M | +9.8% | +0.1% | -6.3% | +90.2% | |
| TTM Free Cash Flow | $153.97M | -38.6% | -54.9% | +220.4% | -3.9% | |
| Quarterly Total Assets | $3.14B | +1.0% | -0.5% | -7.5% | +37.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$87.06M | -9.8% | |
| 3Y | -$84.34M | -13.4% | |
| 5Y | -$43.01M | -122.3% | |
| All | $15.31M | -724.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.61M | at low | |
| 3Y | -$100.31M | +4.7% | |
| 5Y | -$107.77M | +11.3% | |
| All | -$175.37M | +45.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PLXS?
As of today, PLXS TTM cash from investing is -$95.61M
What is PLXS TTM cash from investing most recent change?
PLXS TTM cash from investing was down -9.83% on September 27, 2025
What is 1-year change in PLXS TTM cash from investing?
PLXS TTM cash from investing is down -0.70% year-over-year
How far is PLXS TTM cash from investing from its all-time high?
PLXS TTM cash from investing is currently -724.58% below its historical high of $15.31M set on March 31, 2004
How does PLXS TTM cash from investing rank versus sector peers?
PLXS TTM cash from investing is higher than 34.05% of companies in Technology sector
When is PLXS next earnings release?
The next earnings release for PLXS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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