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Plexus PLXS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities | ||
| Payments for property, plant and equipment | (74,312) | (60,441) |
| Other, net | (258) | (412) |
| Cash flows used in investing activities | (74,570) | (60,853) |
| Cash flows from financing activities | ||
| Borrowings under debt agreements | 605,500 | 293,500 |
| Payments on debt and finance lease obligations | (476,674) | (402,875) |
| Debt issuance costs | (1,108) | — |
Item 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Plexus's investing cash flow?
- Plexus (PLXS) reported investing cash flow of -$26.89M in Q2 2026.
- How has Plexus's investing cash flow changed year-over-year?
- Plexus's investing cash flow decreased by 90.7% year-over-year, from -$14.1M to -$26.89M.
- What is the long-term trend for Plexus's investing cash flow?
- Over 4 years (2021 to 2025), Plexus's investing cash flow has grown at a 13.8% compound annual growth rate (CAGR), from -$56.97M to -$95.61M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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