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 official record: Plexus’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Plexus's financing cash flow?
- Plexus (PLXS) reported financing cash flow of $37.77M in Q1 2026.
- How has Plexus's financing cash flow changed year-over-year?
- Plexus's financing cash flow increased by 249.1% year-over-year, from -$25.33M to $37.77M.
- 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?
- The net result of all cash movements related to debt and equity financing.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or share buybacks, while positive values suggest the company is raising capital through debt or equity issuance.
- How does financing cash flow compare across companies?
- Highly dependent on the company's current stage in the capital cycle.