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Plexus PLXS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Plexus in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Plexus’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000785786-26-000054
| Line item | Nine Months Ended / July 4,2026 | Nine Months Ended / June 28,2025 |
|---|---|---|
| Debt issuance costs | (1,108) | — |
| Repurchases of common stock | (64,055) | (43,807) |
| Payments related to tax withholding for share-based compensation | (21,473) | (15,100) |
| Cash flows provided by (used in) financing activities | 42,190 | (168,282) |
| Effect of exchange rate changes on cash and cash equivalents | 1,201 | 2,077 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 7,809 | (109,845) |
| Cash and cash equivalents and restricted cash: | ||
| Beginning of period | 306,758 | 347,462 |
Item 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Plexus's financing cash flow?
- Plexus (PLXS) reported financing cash flow of $12.41M in Q2 2026.
- How has Plexus's financing cash flow changed year-over-year?
- Plexus's financing cash flow increased by 113.8% year-over-year, from -$90.19M to $12.41M.
- What is the long-term trend for Plexus's financing cash flow?
- Over 4 years (2021 to 2025), Plexus's financing cash flow has grown at a -0.9% compound annual growth rate (CAGR), from -$203.89M to -$196.4M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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