Plexus
PLXS
Last Price
52 Week Range
$103.43 - $220.17
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Plexus Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $111.815M | $172.885M | $176.8M | |||||||||||||||||||||||||||||
| $77.847M | $77.792M | $58.337M | |||||||||||||||||||||||||||||
| $-7.099M | $-16.3M | - | |||||||||||||||||||||||||||||
| $30.314M | $30.268M | $23.241M | |||||||||||||||||||||||||||||
| $224.598M | $-8.858M | $-83.639M | |||||||||||||||||||||||||||||
| $-0.973M | $-6.556M | $5.474M | |||||||||||||||||||||||||||||
| $436.502M | $249.231M | $180.213M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-95.182M | $-95.264M | $-55.393M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $0.235M | $-0.347M | $-48.868M | |||||||||||||||||||||||||||||
| $-94.947M | $-95.611M | $-104.261M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-188.956M | $-115.817M | $-60.504M | |||||||||||||||||||||||||||||
| $-55.686M | $-65.336M | $-74.903M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-10.944M | $-15.251M | $-16.222M | |||||||||||||||||||||||||||||
| $-255.586M | $-196.404M | $-151.629M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $256.654M | $347.462M | $317.849M | |||||||||||||||||||||||||||||
| $90.808M | $-40.704M | $-68.426M | |||||||||||||||||||||||||||||
| $347.462M | $306.758M | $249.423M | |||||||||||||||||||||||||||||
| $436.502M | $249.231M | $180.213M | |||||||||||||||||||||||||||||
| $-95.182M | $-95.264M | $-103.931M | |||||||||||||||||||||||||||||
| $341.32M | $153.967M | $76.282M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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