Net Change in Cash
Flex Ltd. Net Change in Cash increased by 7980.0% to $808.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 401.5%, from -$268.00M to $808.00M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows a downward trend with a -17.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical 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 | $56.00M | -$235.00M | $116.00M | $390.00M | -$317.00M | -$194.00M | $112.00M | $729.00M | -$634.00M | $240.00M | -$136.00M | -$290.00M | -$231.00M | $358.00M | -$268.00M | -$44.00M | -$50.00M | $10.00M | $808.00M |
| QoQ Change | — | -519.6% | +149.4% | +236.2% | -181.3% | +38.8% | +157.7% | +550.9% | -187.0% | +137.9% | -156.7% | -113.2% | +20.3% | +255.0% | -174.9% | +83.6% | -13.6% | +120.0% | >999% |
| YoY Change | — | — | — | — | -666.1% | +17.4% | -3.4% | +86.9% | -100.0% | +223.7% | -221.4% | -139.8% | +63.6% | +49.2% | -97.1% | +84.8% | +78.4% | -97.2% | +401.5% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Flex Ltd.'s net change in cash?
- Flex Ltd. (FLEX) reported net change in cash of $808.00M in Q4 2025.
- How has Flex Ltd.'s net change in cash changed year-over-year?
- Flex Ltd.'s net change in cash increased by 401.5% year-over-year, from -$268.00M to $808.00M.
- What is the long-term trend for Flex Ltd.'s net change in cash?
- Over 3 years (2022 to 2025), Flex Ltd.'s net change in cash has grown at a -17.3% compound annual growth rate (CAGR), from $327.00M to -$185.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.