Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Plexus Corp. (PLXS) had Cash Flow from Financial Activities of $-168.28M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.02B |
|
$45.12M |
|
$915.02M |
|
$103.29M |
|
$964.70M |
|
$53.61M |
|
$-3.77M |
|
$49.84M |
|
$49.84M |
|
$45.12M |
|
$45.12M |
|
$45.12M |
|
$45.12M |
|
$53.61M |
|
$73.19M |
|
27.06M |
|
27.53M |
|
$1.67 |
|
$1.64 |
|
| Balance Sheet Financials | |
$2.40B |
|
$534.56M |
|
$710.56M |
|
$3.11B |
|
$1.52B |
|
$92.22M |
|
$170.09M |
|
$1.69B |
|
$1.42B |
|
$1.42B |
|
$1.42B |
|
26.98M |
|
| Cash Flow Statement Financials | |
$117.21M |
|
$-60.85M |
|
|
Cash Flow from Financial Activities |
$-168.28M |
$347.46M |
|
$237.62M |
|
$-109.84M |
|
$22.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
0.06 |
|
0.10 |
|
10.14% |
|
5.26% |
|
5.26% |
|
-- |
|
4.89% |
|
4.43% |
|
$56.77M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
0.72 |
|
1.53 |
|
58.65 |
|
3.18% |
|
3.18% |
|
1.45% |
|
2.99% |
|
$52.59 |
|
$2.06 |
|
$4.26 |
|