Financing

Other Financing

Flex Ltd. Other Financing remained flat by 0.0% to -$3.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 180.0%, from -$1.25M to -$3.50M. Over 2 years (FY 2024 to FY 2026), Other Financing shows an upward trend with a -57.6% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ4 2026May 20, 2026

How to read this metric

An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.

Detailed definition

This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...

Peer comparison

Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.

Metric ID: other_financing

Historical Data

3 years
 FY'24FY'25FY'26
Value-$78.00M-$5.00M-$14.00M
YoY Change+93.6%-180.0%
Range-$78.00M-$5.00M
CAGR-57.6%
Avg YoY Growth-43.2%
Median YoY Growth-43.2%

Frequently Asked Questions

What is Flex Ltd.'s other financing?
Flex Ltd. (FLEX) reported other financing of -$3.50M in Q1 2026.
How has Flex Ltd.'s other financing changed year-over-year?
Flex Ltd.'s other financing decreased by 180.0% year-over-year, from -$1.25M to -$3.50M.
What is the long-term trend for Flex Ltd.'s other financing?
Over 2 years (2024 to 2026), Flex Ltd.'s other financing has grown at a -57.6% compound annual growth rate (CAGR), from -$78.00M to -$14.00M.
What does other financing mean?
The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.