FLEX LTD. Net Change in Cash 2008-2026 | FLEX
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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.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR-32.5%
FY2021
$714.0M
→
FY2026
$100.0M
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |