Plexus Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.21 | -0.11 | 3.14 | 4.74 | 7.92 | 1.93 | 1.33 | 0.98 | 4.81 | -0.56 | 1.04 | 0.95 | 6.25 | |
| 0.66 | 0.68 | 0.69 | 0.71 | 0.71 | 0.70 | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | 0.69 | 2.80 | |
| 0.21 | 0.18 | 0.27 | 0.26 | 0.38 | 0.25 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.77 | 1.63 | |
| 1.73 | -2.03 | 1.57 | 2.40 | 6.16 | -0.32 | -0.89 | -1.57 | 2.48 | -3.06 | -1.76 | 0.19 | -2.15 | |
| 0.87 | 1.02 | 0.82 | 0.63 | 0.95 | 0.96 | 0.73 | 0.50 | 1.27 | 1.29 | 0.46 | 0.97 | 3.99 | |
| -0.56 | -1.02 | -0.81 | -0.63 | -0.94 | -0.95 | -0.73 | -0.51 | -1.27 | -1.28 | -0.46 | -0.98 | -4.00 | |
| -0.13 | -0.11 | -0.63 | -0.67 | -0.70 | -0.46 | -0.45 | -0.67 | -0.78 | -0.82 | -0.77 | -0.75 | -3.13 | |
| – | – | – | – | -3.66 | -1.33 | -0.05 | -2.59 | -0.23 | 0.67 | 2.78 | 1.25 | 4.48 | |
| -2.51 | 0.21 | -1.12 | -3.91 | -4.37 | -1.90 | -0.92 | -3.28 | -1.02 | -0.29 | 1.38 | 0.45 | 0.51 | |
| 0.11 | -0.87 | 1.17 | 0.17 | 2.79 | -1.07 | -0.26 | -2.65 | 2.52 | -2.10 | 1.96 | 0.42 | 2.81 | |
| 2.34 | -1.13 | 2.33 | 4.11 | 6.98 | 0.98 | 0.60 | 0.48 | 3.54 | -1.85 | 0.58 | -0.03 | 2.26 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.