FLEX LTD. Proceeds from (Payments for) Other Financing Activities
FLEX LTD. (FLEX) reported Proceeds from (Payments for) Other Financing Activities of $10.00 million for the 3-month period ending 2026-06-26, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-31
- FLEX LTD. proceeds from (payments for) other financing activities for the quarter ending 2026-06-26 was $10.00M.
- FLEX LTD. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$3.00M, a 250.00% decline year-over-year.
- FLEX LTD. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$15.00M.
- FLEX LTD. proceeds from (payments for) other financing activities for the quarter ending 2025-09-26 was $8.00M.
- FLEX LTD. proceeds from (payments for) other financing activities for fiscal 2026 was -$14.00M.
- FLEX LTD. proceeds from (payments for) other financing activities for fiscal 2025 was -$5.00M.
- FLEX LTD. proceeds from (payments for) other financing activities for fiscal 2024 was -$78.00M.
- FLEX LTD. proceeds from (payments for) other financing activities for fiscal 2023 was -$27.00M, a 1000.00% decline from fiscal 2022.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $10.00M 10-Q · filed 2026-07-31 | $7.00M derived: sum of 2 quarters · filed 2026-07-31 | -$8.00M derived: sum of 3 quarters · filed 2026-07-31 | $0.00 derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | -$18.00M derived: sum of 2 quarters · filed 2026-05-20 | -$10.00M derived: sum of 3 quarters · filed 2026-05-20 | -$14.00M 10-K · filed 2026-05-20 | ||||
| 2025-12-31 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$7.00M derived: sum of 2 quarters · filed 2026-02-06 | -$11.00M 10-Q · filed 2026-02-06 | -$9.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-26 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $4.00M 10-Q · filed 2025-10-31 | $6.00M derived: sum of 3 quarters · filed 2026-07-31 | $5.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-27 | -$4.00M 10-Q · filed 2026-07-31 | -$2.00M derived: sum of 2 quarters · filed 2026-07-31 | -$3.00M derived: sum of 3 quarters · filed 2026-07-31 | -$39.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $1.00M derived: sum of 2 quarters · filed 2026-05-20 | -$35.00M derived: sum of 3 quarters · filed 2026-05-20 | -$5.00M 10-K · filed 2026-05-20 | ||||
| 2024-12-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$37.00M derived: sum of 2 quarters · filed 2026-02-06 | -$7.00M 10-Q · filed 2026-02-06 | $1.00M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-09-27 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | -$6.00M 10-Q · filed 2025-10-31 | $2.00M derived: sum of 3 quarters · filed 2026-05-20 | -$31.00M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-06-28 | $30.00M 10-Q · filed 2025-07-25 | $38.00M derived: sum of 2 quarters · filed 2026-05-20 | $5.00M derived: sum of 3 quarters · filed 2026-05-20 | $0.00 derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-03-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | -$25.00M derived: sum of 2 quarters · filed 2026-05-20 | -$30.00M derived: sum of 3 quarters · filed 2026-05-20 | -$78.00M 10-K · filed 2026-05-20 | ||||
| 2023-12-31 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | -$38.00M derived: sum of 2 quarters · filed 2025-01-31 | -$86.00M 10-Q · filed 2025-01-31 | -$60.00M derived: sum of 4 quarters · filed 2025-05-21 | ||||
| 2023-09-29 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-31 | -$53.00M 10-Q · filed 2024-10-31 | -$27.00M derived: sum of 3 quarters · filed 2025-05-21 | -$76.00M derived: sum of 4 quarters · filed 2025-05-21 | ||||
| 2023-06-30 | -$48.00M 10-Q · filed 2024-07-26 | -$22.00M derived: sum of 2 quarters · filed 2025-05-21 | -$71.00M derived: sum of 3 quarters · filed 2025-05-21 | -$81.00M derived: sum of 4 quarters · filed 2025-05-21 | ||||
| 2023-03-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21 | -$23.00M derived: sum of 2 quarters · filed 2025-05-21 | -$33.00M derived: sum of 3 quarters · filed 2025-05-21 | -$27.00M 10-K · filed 2025-05-21 | ||||
| 2022-12-31 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-02 | -$59.00M derived: sum of 2 quarters · filed 2024-02-02 | -$53.00M 10-Q · filed 2024-02-02 | -$47.00M derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-09-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-30 | -$4.00M 10-Q · filed 2023-10-30 | $2.00M derived: sum of 3 quarters · filed 2024-05-17 | $7.00M derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-07-01 | $6.00M 10-Q · filed 2023-07-31 | $12.00M derived: sum of 2 quarters · filed 2024-05-17 | $17.00M derived: sum of 3 quarters · filed 2024-05-17 | $12.00M derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-03-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-17 | $11.00M derived: sum of 2 quarters · filed 2024-05-17 | $6.00M derived: sum of 3 quarters · filed 2024-05-17 | $3.00M 10-K · filed 2024-05-17 | ||||
| 2021-12-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-27 | $0.00 derived: sum of 2 quarters · filed 2023-01-27 | -$3.00M 10-Q · filed 2023-01-27 | $1.00M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-10-01 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-31 | -$8.00M 10-Q · filed 2022-10-31 | -$4.00M derived: sum of 3 quarters · filed 2023-05-19 | -$7.00M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-07-02 | -$3.00M 10-Q · filed 2022-07-29 | $1.00M derived: sum of 2 quarters · filed 2023-05-19 | -$2.00M derived: sum of 3 quarters · filed 2023-05-19 | -$4.00M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-03-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | $1.00M derived: sum of 2 quarters · filed 2023-05-19 | -$1.00M derived: sum of 3 quarters · filed 2023-05-19 | $3.00M 10-K · filed 2023-05-19 | ||||
| 2020-12-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | -$5.00M derived: sum of 2 quarters · filed 2022-02-04 | -$1.00M 10-Q · filed 2022-02-04 | -$5.00M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-09-25 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $2.00M 10-Q · filed 2021-10-29 | -$2.00M derived: sum of 3 quarters · filed 2022-05-20 | -$328.00M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-06-26 | $4.00M 10-Q · filed 2021-07-30 | $3.51M 10-Q · filed 2020-08-05 | $0.00 derived: sum of 2 quarters · filed 2022-05-20 | -$326.00M derived: sum of 3 quarters · filed 2022-05-20 | $13.98M derived: sum of 4 quarters · filed 2022-05-20 | |||
| 2020-03-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20 | -$330.00M derived: sum of 2 quarters · filed 2022-05-20 | $9.98M derived: sum of 3 quarters · filed 2022-05-20 | -$2.00M 10-K · filed 2022-05-20 | -$2.44M 10-K · filed 2020-05-28 | |||
| 2019-12-31 | -$326.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | $13.98M derived: sum of 2 quarters · filed 2021-01-29 | $2.00M 10-Q · filed 2021-01-29 | $461.00K 10-Q · filed 2020-01-31 | $12.31M derived: sum of 4 quarters · filed 2021-05-19 | |||
| 2019-09-27 | $339.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-02 | $328.00M 10-Q · filed 2020-11-02 | $327.35M 10-Q · filed 2019-10-30 | $338.31M derived: sum of 3 quarters · filed 2021-05-19 | $348.00M derived: sum of 4 quarters · filed 2021-05-19 | |||
| 2019-06-28 | -$11.98M 10-Q · filed 2020-08-05 | -$12.38M 10-Q · filed 2019-07-26 | -$1.67M derived: sum of 2 quarters · filed 2021-05-19 | $8.02M derived: sum of 3 quarters · filed 2021-05-19 | $8.02M derived: sum of 4 quarters · filed 2021-05-19 | |||
| 2019-03-31 | $10.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-19 | $20.00M derived: sum of 2 quarters · filed 2021-05-19 | $20.00M derived: sum of 3 quarters · filed 2021-05-19 | $20.00M 10-K · filed 2021-05-19 | $19.40M 10-K · filed 2019-05-21 | |||
| 2018-12-31 | $9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $9.69M derived: sum of 2 quarters · filed 2020-01-31 | $9.69M 10-Q · filed 2020-01-31 | $10.45M derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-09-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | $0.00 10-Q · filed 2019-10-30 | $760.00K derived: sum of 3 quarters · filed 2020-05-28 | -$13.35M derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-06-29 | $0.00 10-Q · filed 2019-07-26 | $760.00K derived: sum of 2 quarters · filed 2020-05-28 | -$13.35M derived: sum of 3 quarters · filed 2020-05-28 | -$10.39M derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-03-31 | $760.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | -$13.35M derived: sum of 2 quarters · filed 2020-05-28 | -$10.39M derived: sum of 3 quarters · filed 2020-05-28 | $47.24M 10-K · filed 2020-05-28 | $44.47M 10-K · filed 2018-06-14 | |||
| 2017-12-31 | -$14.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | -$11.15M derived: sum of 2 quarters · filed 2019-02-06 | $46.48M 10-Q · filed 2019-02-06 | $17.76M derived: sum of 4 quarters · filed 2019-05-21 | ||||
| 2017-09-29 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-02 | $60.59M 10-Q · filed 2018-11-02 | $31.87M derived: sum of 3 quarters · filed 2019-05-21 | -$8.60M derived: sum of 4 quarters · filed 2019-05-21 | ||||
| 2017-06-30 | $57.63M 10-Q · filed 2018-08-02 | $28.91M derived: sum of 2 quarters · filed 2019-05-21 | -$11.56M derived: sum of 3 quarters · filed 2019-05-21 | -$31.30M derived: sum of 4 quarters · filed 2019-05-21 | ||||
| 2017-03-31 | -$28.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-21 | -$69.19M derived: sum of 2 quarters · filed 2019-05-21 | -$88.92M derived: sum of 3 quarters · filed 2019-05-21 | -$76.02M 10-K · filed 2019-05-21 | ||||
| 2016-12-31 | -$40.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-29 | -$60.20M derived: sum of 2 quarters · filed 2018-01-29 | -$47.30M 10-Q · filed 2018-01-29 | -$83.36M derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2016-09-30 | -$19.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-30 | -$6.84M 10-Q · filed 2017-10-30 | -$42.89M derived: sum of 3 quarters · filed 2018-06-14 | -$54.76M derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2016-07-01 | $12.90M 10-Q · filed 2017-08-01 | -$23.16M derived: sum of 2 quarters · filed 2018-06-14 | -$35.03M derived: sum of 3 quarters · filed 2018-06-14 | -$47.65M derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2016-03-31 | -$36.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | -$47.93M derived: sum of 2 quarters · filed 2018-06-14 | -$60.55M derived: sum of 3 quarters · filed 2018-06-14 | -$85.80M 10-K · filed 2018-06-14 | ||||
| 2015-12-31 | -$11.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-27 | -$24.49M derived: sum of 2 quarters · filed 2017-01-27 | -$49.74M 10-Q · filed 2017-01-27 | -$119.57M derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-09-25 | -$12.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-31 | -$37.87M 10-Q · filed 2016-10-31 | -$107.70M derived: sum of 3 quarters · filed 2017-05-16 | -$100.30M derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-06-26 | -$25.25M 10-Q · filed 2016-07-27 | -$95.08M derived: sum of 2 quarters · filed 2017-05-16 | -$87.68M derived: sum of 3 quarters · filed 2017-05-16 | -$84.60M derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-03-31 | -$69.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-16 | -$62.43M derived: sum of 2 quarters · filed 2017-05-16 | -$59.35M derived: sum of 3 quarters · filed 2017-05-16 | -$98.97M 10-K · filed 2017-05-16 | ||||
| 2014-12-31 | $7.40M 10-Q · filed 2015-01-29 | $10.48M derived: sum of 2 quarters · filed 2015-10-26 | -$29.14M 10-Q · filed 2016-02-01 | $16.63M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-09-26 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-26 | $3.38M 10-Q · filed 2015-10-26 | $9.23M derived: sum of 3 quarters · filed 2016-05-20 | $40.79M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-06-27 | $300.00K 10-Q · filed 2015-07-27 | $6.15M derived: sum of 2 quarters · filed 2016-05-20 | $37.71M derived: sum of 3 quarters · filed 2016-05-20 | $36.80M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-03-31 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-20 | $37.41M derived: sum of 2 quarters · filed 2016-05-20 | $36.50M derived: sum of 3 quarters · filed 2016-05-20 | $52.15M 10-K · filed 2016-05-20 | ||||
| 2013-12-31 | $31.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-29 | $30.65M derived: sum of 2 quarters · filed 2015-01-29 | $46.30M 10-Q · filed 2015-01-29 | $62.56M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-09-27 | -$909.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $14.74M 10-Q · filed 2014-10-30 | $31.00M derived: sum of 3 quarters · filed 2015-05-21 | $85.32M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-06-28 | $15.65M 10-Q · filed 2014-07-28 | $31.91M derived: sum of 2 quarters · filed 2015-05-21 | $86.23M derived: sum of 3 quarters · filed 2015-05-21 | $155.98M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-03-31 | $16.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-21 | $70.58M derived: sum of 2 quarters · filed 2015-05-21 | $140.33M derived: sum of 3 quarters · filed 2015-05-21 | $101.85M 10-K · filed 2015-05-21 | ||||
| 2012-12-31 | $54.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-31 | $124.07M derived: sum of 2 quarters · filed 2014-01-31 | $85.59M 10-Q · filed 2014-01-31 | |||||
| 2012-09-28 | $69.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-01 | $31.27M 10-Q · filed 2013-11-01 | ||||||
| 2012-06-29 | -$38.48M 10-Q · filed 2013-08-02 |
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