Plexus PLXS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Plexus in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Plexus’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Plexus's net change in cash?
- Plexus (PLXS) reported net change in cash of -$57.34M in Q4 2025.
- How has Plexus's net change in cash changed year-over-year?
- Plexus's net change in cash decreased by 93.6% year-over-year, from -$29.61M to -$57.34M.
- What does net change in cash mean?
- The overall change in the company's total cash position over the period.
- How do you interpret net change in cash?
- A consistent increase indicates strong liquidity and cash generation, while a decrease may signal heavy investment or cash-burning operations.
- How does net change in cash compare across companies?
- Standard metric for assessing overall cash flow health across all industries.