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FLEX LTD. Net Change in Cash 2008-2026 | FLEX

Annual FY2008–FY2026 · quarterly through Q4 FY2026

Latest annual · FY2026

$100.0M

+154.1%YoY vs FY2025Source: 10-KFY2026

From $1.01B in FY2008 to $100.0M in FY2026: 0.1× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$50M+78.4%$10M−97.2%$808M+401.5%−$668M−1418.2%
FY25−$231M+63.6%$358M+49.2%−$268M−97.1%−$44M+84.8%
FY24−$634M−100.0%$240M−$136M−65.9%−$290M
FY23−$317M−666.1%Not reported−$82M+31.1%Not reported
FY22$56M+366.7%Not reported−$119M−147.2%Not reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

−32.5%

FY2021
$714.0M
FY2026
$100.0M

5 years selected · on the chart

01—History

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

  19. $100.0M
YoY changeLargest recent move+215.9%in FY21Latest +154.1%

9 older moves run past ±150% (largest +1170.7%); point at, tap or drag across the bars to read one.

02—Ledger

Net Change in Cash, period by period

PeriodValueChangeSource
FY2026$100.0M+154.1%10-K
FY2025−$185.0M+77.4%10-K
FY2024−$820.0M−348.5%10-K
FY2023$330.0M+0.9%10-K
FY2022$327.0M−54.2%10-K
FY2021$714.0M+215.9%10-K
FY2020$226.0M+0.4%10-K
FY2019$225.0M+162.8%10-K
FY2018−$358.3M−260.6%10-K
FY2017$223.1M+1170.7%10-K
FY2016−$20.8M−160.1%10-K
FY2015$34.7M+422.2%10-K
FY2014$6.6M−90.3%10-K
FY2013$68.8M+129.9%10-K
FY2012−$230.1M−28.5%10-K
FY2011−$179.1M−269.5%10-K
FY2010$105.7M+3.7%10-K
FY2009$101.9M−89.9%10-K
FY2008$1.01B—10-K

03—Questions

What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is FLEX LTD.'s current net change in cash?

FLEX LTD. (FLEX) annual net change in cash for 2026 was $100.0M, a 154.05% increase from 2025. FLEX LTD. net change in cash for the quarter ending March 31, 2026 was $-668.0M.

What was FLEX LTD.'s net change in cash in 2025?

FLEX LTD. annual net change in cash for 2025 was $-185.0M, a 77.44% increase from 2024.

What was FLEX LTD.'s net change in cash in 2024?

FLEX LTD. annual net change in cash for 2024 was $-820.0M, a 348.48% decline from 2023.

What is FLEX LTD.'s 5-year net change in cash CAGR?

FLEX LTD. net change in cash grew at a compound annual growth rate (CAGR) of 32.51% from FY2021 to FY2026, going from $714.0M to $100.0M over 5 years.

Company
FLEX LTD.
Ticker
FLEX
Sector
Other
Industry
Printed Circuit Boards
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