Financing Cash Flow
Flex Ltd. Financing Cash Flow increased by 281.2% to $529.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 360.6%, from -$203.00M to $529.00M. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows a downward trend with a 43.1% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$166.00M | -$321.00M | $595.00M | $172.00M | -$210.00M | -$86.00M | -$157.00M | $455.00M | -$486.00M | $26.00M | -$308.00M | -$888.00M | -$468.00M | $147.00M | -$203.00M | -$297.00M | -$283.00M | -$292.00M | $529.00M |
| QoQ Change | — | -93.4% | +285.4% | -71.1% | -222.1% | +59.0% | -82.6% | +389.8% | -206.8% | +105.3% | <-999% | -188.3% | +47.3% | +131.4% | -238.1% | -46.3% | +4.7% | -3.2% | +281.2% |
| YoY Change | — | — | — | — | -26.5% | +73.2% | -126.4% | +164.5% | -131.4% | +130.2% | -96.2% | -295.2% | +3.7% | +465.4% | +34.1% | +66.6% | +39.5% | -298.6% | +360.6% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Flex Ltd.'s financing cash flow?
- Flex Ltd. (FLEX) reported financing cash flow of $529.00M in Q4 2025.
- How has Flex Ltd.'s financing cash flow changed year-over-year?
- Flex Ltd.'s financing cash flow increased by 360.6% year-over-year, from -$203.00M to $529.00M.
- What is the long-term trend for Flex Ltd.'s financing cash flow?
- Over 3 years (2022 to 2025), Flex Ltd.'s financing cash flow has grown at a 43.1% compound annual growth rate (CAGR), from $280.00M to -$821.00M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.