What is Flex Ltd.'s net change in cash?

Flex Ltd. (FLEX) reported net change in cash of $808M 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 -$268M to $808M.

What is the long-term trend for Flex Ltd.'s net change in cash?

Over 2 years (2022 to 2025), Flex Ltd.'s net change in cash has grown at a -24.8% compound annual growth rate (CAGR), from $327M to -$185M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Flex Ltd. FLEX Net Change in Cash

Net Change in Cash at other companies

PlexusPLXS

-$57.34M-93.6%

Benchmark ElectronicsBHE

$2.84M-89.6%

Sanmina CorpSANM

$158.97M+259%

JabilJBL

-$470M-581%

UFP TechnologiesUFPT

-$325K-156%

Advanced Energy IndustriesAEIS

-$89.8M-10,078%

Other financials

Income statement

See full

Revenue$7.5B+16.9%

Gross profit$730.0M+29.7%

Operating income$372.0M+22.0%

Net income$250.0M+12.6%

EPS (diluted)$0.67+17.5%

Balance sheet

See full

Cash & equivalents$2.4B+4.4%

Total debt$4.5B+4.2%

Total equity$5.1B+2.8%

Total assets$22.1B+20.0%

Cash flow

See full

Operating cash flow$413.0M-4.6%

CapEx$202.0M+80.4%

Free cash flow$211.0M-34.3%

Valuation

See full

Market cap$51.27B+167%

Enterprise value$53.35B+151%

P/E58.3×+36.7×

P/S1.8×+1.1×

Profitability

See full

Gross margin9.4%+0.9pp

Operating margin4.9%+0.4pp

Net margin3.2%-0.1pp

FCF margin3.8%-0.4pp

Returns & leverage

See full

Return on equity17.3%+1.1pp

Debt / equity0.9×0.0×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by Flex Ltd. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Flex Ltd.’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Flex Ltd.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Flex Ltd.'s net change in cash?: Flex Ltd. (FLEX) reported net change in cash of $808M 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 -$268M to $808M.
What is the long-term trend for Flex Ltd.'s net change in cash?: Over 2 years (2022 to 2025), Flex Ltd.'s net change in cash has grown at a -24.8% compound annual growth rate (CAGR), from $327M to -$185M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.