Flex Ltd. Supplier finance program, obligation decreased by 5.1% to $129.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.6%, from $127.00M to $129.00M. Over 2 years (FY 2023 to FY 2025), Supplier finance program, obligation shows a downward trend with a -34.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Increasing obligations may signal aggressive working capital management or a reliance on short-term financing to support cash flow.
Represents the outstanding balance owed to financial institutions under supply chain finance or reverse factoring progra...
Increasingly common in global manufacturing; investors compare this to accounts payable to assess true trade credit terms.
other_supplier_finance_program_obligation| 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 | $275.00M | $271.00M | $324.00M | $194.00M | $123.00M | $129.00M | $133.00M | $127.00M | $119.00M | $131.00M | $136.00M | $129.00M |
| QoQ Change | — | -1.5% | +19.6% | -40.1% | -36.6% | +4.9% | +3.1% | -4.5% | -6.3% | +10.1% | +3.8% | -5.1% |
| YoY Change | — | — | — | — | -55.3% | -52.4% | -59.0% | -34.5% | -3.3% | +1.6% | +2.3% | +1.6% |