Flex Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -20.4% | +139.1% | -49.9% | -6.2% | +29.5% | +4.8% | -7.9% | +13.5% | -7.3% | -1.7% | +25.7% | – | |
| – | +2.4% | +13.1% | -14.3% | +4.0% | +9.9% | -9.7% | +4.6% | +14.7% | -12.2% | -13.1% | +17.6% | – | |
| – | -13.3% | +69.2% | -51.5% | -12.5% | +17.9% | -3.0% | +6.3% | +8.8% | +0.0% | -8.1% | +317.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -78.1% | -134.7% | – | -14,266.7% | – | +50.8% | -53.1% | -7,047.8% | – | – | |
| – | -14.5% | -37.7% | +37.0% | -7.2% | +8.7% | +0.0% | +18.8% | +12.8% | -1.3% | +36.5% | +16.8% | – | |
| – | -17.6% | -33.3% | +5.1% | +51.2% | +250.8% | -54.7% | -9.1% | -13.4% | -11.0% | +44.9% | +535.5% | – | |
| – | -100.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -11.0% | +88.0% | -11.6% | -34.4% | -33.0% | +48.8% | -17.4% | +20.2% | -32.7% | +0.0% | +372.0% | – | |
| – | – | – | – | – | -100.2% | -100.0% | – | -90.6% | – | -190.7% | – | – | |
| – | -1,284.6% | +188.3% | -47.3% | – | -238.1% | +46.3% | -4.7% | +3.2% | – | -266.0% | – | – | |
| – | -156.7% | – | – | – | -174.9% | – | – | – | +7,980.0% | -182.7% | – | – | |
| – | -24.9% | +288.3% | -61.7% | -5.7% | +39.4% | +6.6% | -17.1% | +13.9% | -10.2% | -22.4% | +34.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.