PLEXUS CORP. Financing Cash Flow
PLEXUS CORP. (PLXS) reported Financing Cash Flow of $42.19 million for the 9-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- PLEXUS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was $12.41M.
- PLEXUS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was $37.77M.
- PLEXUS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was -$7.99M.
- PLEXUS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$28.12M.
- PLEXUS CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$196.40M.
- PLEXUS CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$255.59M.
- PLEXUS CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$92.72M, a 166.57% decline from fiscal 2022.
- PLEXUS CORP. net cash provided by (used in) financing activities for fiscal 2022 was $139.29M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | $12.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $50.18M derived: sum of 2 quarters · filed 2026-08-06 | $42.19M 10-Q · filed 2026-08-06 | $14.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-04-04 | $37.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $29.78M 10-Q · filed 2026-05-07 | $1.66M derived: sum of 3 quarters · filed 2026-05-07 | -$88.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-01-03 | -$7.99M 10-Q · filed 2026-02-05 | -$36.11M derived: sum of 2 quarters · filed 2026-02-05 | -$126.30M derived: sum of 3 quarters · filed 2026-08-06 | -$151.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | -$28.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$118.31M derived: sum of 2 quarters · filed 2026-08-06 | -$143.64M derived: sum of 3 quarters · filed 2026-08-06 | -$196.40M 10-K · filed 2025-11-14 |
| 2025-06-28 | -$90.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$115.52M derived: sum of 2 quarters · filed 2026-08-06 | -$168.28M 10-Q · filed 2026-08-06 | -$289.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | -$25.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$78.09M 10-Q · filed 2026-05-07 | -$199.38M derived: sum of 3 quarters · filed 2026-05-07 | -$308.05M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-28 | -$52.76M 10-Q · filed 2026-02-05 | -$174.04M derived: sum of 2 quarters · filed 2026-02-05 | -$282.72M derived: sum of 3 quarters · filed 2026-02-05 | -$314.11M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-28 | -$121.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$229.96M derived: sum of 2 quarters · filed 2025-11-14 | -$261.35M derived: sum of 3 quarters · filed 2025-11-14 | -$255.59M 10-K · filed 2025-11-14 |
| 2024-06-29 | -$108.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$140.07M derived: sum of 2 quarters · filed 2025-08-01 | -$134.31M 10-Q · filed 2025-08-01 | -$204.62M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-03-30 | -$31.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | -$25.63M 10-Q · filed 2025-05-02 | -$95.95M derived: sum of 3 quarters · filed 2025-11-14 | -$99.93M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-12-30 | $5.76M 10-Q · filed 2025-01-31 | -$64.55M derived: sum of 2 quarters · filed 2025-11-14 | -$68.54M derived: sum of 3 quarters · filed 2025-11-14 | -$126.40M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-09-30 | -$70.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$74.30M derived: sum of 2 quarters · filed 2025-11-14 | -$132.16M derived: sum of 3 quarters · filed 2025-11-14 | -$92.72M 10-K · filed 2025-11-14 |
| 2023-07-01 | -$3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | -$61.85M derived: sum of 2 quarters · filed 2024-08-02 | -$22.41M 10-Q · filed 2024-08-02 | -$5.26M derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-04-01 | -$57.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$18.42M 10-Q · filed 2024-05-03 | -$1.28M derived: sum of 3 quarters · filed 2024-11-15 | $13.07M derived: sum of 4 quarters · filed 2024-11-15 |
| 2022-12-31 | $39.44M 10-Q · filed 2024-02-02 | $56.59M derived: sum of 2 quarters · filed 2024-11-15 | $70.93M derived: sum of 3 quarters · filed 2024-11-15 | $108.69M derived: sum of 4 quarters · filed 2024-11-15 |
| 2022-10-01 | $17.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $31.49M derived: sum of 2 quarters · filed 2024-11-15 | $69.25M derived: sum of 3 quarters · filed 2024-11-15 | $139.29M 10-K · filed 2024-11-15 |
| 2022-07-02 | $14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $52.10M derived: sum of 2 quarters · filed 2023-08-04 | $122.15M 10-Q · filed 2023-08-04 | $97.41M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-04-02 | $37.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-26 | $107.80M 10-Q · filed 2023-04-26 | $83.06M derived: sum of 3 quarters · filed 2023-11-17 | $64.45M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-01-01 | $70.04M 10-Q · filed 2023-02-03 | $45.30M derived: sum of 2 quarters · filed 2023-11-17 | $26.69M derived: sum of 3 quarters · filed 2023-11-17 | -$109.02M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-10-02 | -$24.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$43.35M derived: sum of 2 quarters · filed 2023-11-17 | -$179.06M derived: sum of 3 quarters · filed 2023-11-17 | -$203.88M 10-K · filed 2023-11-17 |
| 2021-07-03 | -$18.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$154.32M derived: sum of 2 quarters · filed 2022-08-05 | -$179.14M 10-Q · filed 2022-08-05 | -$201.92M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-04-03 | -$135.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$160.54M 10-Q · filed 2022-05-06 | -$183.31M derived: sum of 3 quarters · filed 2022-11-18 | -$147.67M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-01-02 | -$24.82M 10-Q · filed 2022-02-04 | -$47.60M derived: sum of 2 quarters · filed 2022-11-18 | -$11.96M derived: sum of 3 quarters · filed 2022-11-18 | $6.78M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-10-03 | -$22.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $12.86M derived: sum of 2 quarters · filed 2022-11-18 | $31.60M derived: sum of 3 quarters · filed 2022-11-18 | -$1.46M 10-K · filed 2022-11-18 |
| 2020-07-04 | $35.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $54.38M derived: sum of 2 quarters · filed 2021-08-06 | $21.32M 10-Q · filed 2021-08-06 | -$49.74M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-04-04 | $18.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$14.32M 10-Q · filed 2021-05-07 | -$85.38M derived: sum of 3 quarters · filed 2021-11-19 | -$85.77M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-01-04 | -$33.06M 10-Q · filed 2021-02-05 | -$104.12M derived: sum of 2 quarters · filed 2021-11-19 | -$104.51M derived: sum of 3 quarters · filed 2021-11-19 | -$83.03M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-28 | -$71.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | -$71.45M derived: sum of 2 quarters · filed 2021-11-19 | -$49.97M derived: sum of 3 quarters · filed 2021-11-19 | -$97.22M 10-K · filed 2021-11-19 |
| 2019-06-29 | -$391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $21.09M derived: sum of 2 quarters · filed 2020-08-07 | -$26.16M 10-Q · filed 2020-08-07 | -$63.26M derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-03-30 | $21.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$25.77M 10-Q · filed 2020-05-08 | -$62.87M derived: sum of 3 quarters · filed 2020-11-20 | -$145.55M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-12-29 | -$47.25M 10-Q · filed 2020-02-07 | -$84.35M derived: sum of 2 quarters · filed 2020-11-20 | -$167.03M derived: sum of 3 quarters · filed 2020-11-20 | -$203.66M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-09-29 | -$37.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | -$119.78M derived: sum of 2 quarters · filed 2020-11-20 | -$156.41M derived: sum of 3 quarters · filed 2020-11-20 | -$265.46M 10-K · filed 2020-11-20 |
| 2018-06-30 | -$82.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | -$119.31M derived: sum of 2 quarters · filed 2019-08-02 | -$228.37M 10-Q · filed 2019-08-02 | -$216.87M derived: sum of 4 quarters · filed 2019-11-15 |
| 2018-03-31 | -$36.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | -$145.68M 10-Q · filed 2019-05-03 | -$134.19M derived: sum of 3 quarters · filed 2019-11-15 | -$147.70M derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-12-30 | -$109.05M 10-Q · filed 2019-02-01 | -$97.56M derived: sum of 2 quarters · filed 2019-11-15 | -$111.07M derived: sum of 3 quarters · filed 2019-11-15 | -$103.57M derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-09-30 | $11.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | -$2.02M derived: sum of 2 quarters · filed 2019-11-15 | $5.48M derived: sum of 3 quarters · filed 2019-11-15 | $1.30M 10-K · filed 2019-11-15 |
| 2017-07-01 | -$13.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | -$6.01M derived: sum of 2 quarters · filed 2018-08-03 | -$10.19M 10-Q · filed 2018-08-03 | -$12.98M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-04-01 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $3.33M 10-Q · filed 2018-05-04 | $526.00K derived: sum of 3 quarters · filed 2018-11-16 | $2.06M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-12-31 | -$4.17M 10-Q · filed 2018-02-02 | -$6.97M derived: sum of 2 quarters · filed 2018-11-16 | -$5.44M derived: sum of 3 quarters · filed 2018-11-16 | -$15.75M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-10-01 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$1.26M derived: sum of 2 quarters · filed 2018-11-16 | -$11.57M derived: sum of 3 quarters · filed 2018-11-16 | -$21.29M 10-K · filed 2018-11-16 |
| 2016-07-02 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$8.77M derived: sum of 2 quarters · filed 2017-08-04 | -$18.49M 10-Q · filed 2017-08-04 | -$26.89M derived: sum of 4 quarters · filed 2017-11-17 |
| 2016-04-02 | -$10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$20.03M 10-Q · filed 2017-05-05 | -$28.43M derived: sum of 3 quarters · filed 2017-11-17 | -$30.15M derived: sum of 4 quarters · filed 2017-11-17 |
| 2016-01-02 | -$9.72M 10-Q · filed 2017-02-03 | -$18.12M derived: sum of 2 quarters · filed 2017-11-17 | -$19.84M derived: sum of 3 quarters · filed 2017-11-17 | -$29.22M derived: sum of 4 quarters · filed 2017-11-17 |
| 2015-10-03 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | -$10.12M derived: sum of 2 quarters · filed 2017-11-17 | -$19.50M derived: sum of 3 quarters · filed 2017-11-17 | -$26.20M 10-K · filed 2017-11-17 |
| 2015-07-04 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | -$11.10M derived: sum of 2 quarters · filed 2016-08-08 | -$17.80M 10-Q · filed 2016-08-08 | -$25.76M derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-04-04 | -$9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$16.08M 10-Q · filed 2016-05-06 | -$24.03M derived: sum of 3 quarters · filed 2016-11-18 | -$29.96M derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-01-03 | -$6.70M 10-Q · filed 2016-02-08 | -$14.65M derived: sum of 2 quarters · filed 2016-11-18 | -$20.58M derived: sum of 3 quarters · filed 2016-11-18 | -$27.25M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-09-27 | -$7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | -$13.88M derived: sum of 2 quarters · filed 2016-11-18 | -$20.54M derived: sum of 3 quarters · filed 2016-11-18 | -$20.96M 10-K · filed 2016-11-18 |
| 2014-06-28 | -$5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$12.59M derived: sum of 2 quarters · filed 2015-08-07 | -$13.01M 10-Q · filed 2015-08-07 | -$24.85M derived: sum of 4 quarters · filed 2015-11-20 |
| 2014-03-29 | -$6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | -$7.08M 10-Q · filed 2015-05-11 | -$18.93M derived: sum of 3 quarters · filed 2015-11-20 | -$33.94M derived: sum of 4 quarters · filed 2015-11-20 |
| 2013-12-28 | -$415.00K 10-Q · filed 2015-02-11 | -$12.26M derived: sum of 2 quarters · filed 2015-11-20 | -$27.27M derived: sum of 3 quarters · filed 2015-11-20 | -$51.19M derived: sum of 4 quarters · filed 2015-11-20 |
| 2013-09-28 | -$11.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | -$26.86M derived: sum of 2 quarters · filed 2015-11-20 | -$50.78M derived: sum of 3 quarters · filed 2015-11-20 | -$57.45M 10-K · filed 2015-11-20 |
| 2013-06-29 | -$15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | -$38.93M derived: sum of 2 quarters · filed 2014-07-31 | -$45.60M 10-Q · filed 2014-07-31 | -$50.01M derived: sum of 4 quarters · filed 2014-11-17 |
| 2013-03-30 | -$23.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | -$30.59M 10-Q · filed 2014-05-01 | -$35.00M derived: sum of 3 quarters · filed 2014-11-17 | -$40.14M derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-12-29 | -$6.67M 10-Q · filed 2014-01-31 | -$11.08M derived: sum of 2 quarters · filed 2014-11-17 | -$16.22M derived: sum of 3 quarters · filed 2014-11-17 | -$13.44M derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-09-29 | -$4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-17 | -$9.55M derived: sum of 2 quarters · filed 2014-11-17 | -$6.77M derived: sum of 3 quarters · filed 2014-11-17 | -$10.81M 10-K · filed 2014-11-17 |
| 2012-06-30 | -$5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | -$2.36M derived: sum of 2 quarters · filed 2013-08-01 | -$6.40M 10-Q · filed 2013-08-01 | -$40.95M derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-03-31 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | -$1.26M 10-Q · filed 2013-05-02 | -$35.81M derived: sum of 3 quarters · filed 2013-11-22 | $51.24M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-12-31 | -$4.04M 10-Q · filed 2013-02-01 | -$38.59M derived: sum of 2 quarters · filed 2013-11-22 | $48.47M derived: sum of 3 quarters · filed 2013-11-22 | -$36.52M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-10-01 | -$34.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $52.51M derived: sum of 2 quarters · filed 2013-11-22 | -$32.48M derived: sum of 3 quarters · filed 2013-11-22 | -$36.95M 10-K · filed 2013-11-22 |
| 2011-07-02 | $87.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | $2.06M derived: sum of 2 quarters · filed 2012-08-02 | -$2.41M 10-Q · filed 2012-08-02 | -$6.37M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-04-02 | -$84.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | -$89.46M 10-Q · filed 2012-05-03 | -$93.43M derived: sum of 3 quarters · filed 2012-11-19 | -$89.60M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-01-01 | -$4.47M 10-Q · filed 2012-02-02 | -$8.44M derived: sum of 2 quarters · filed 2012-11-19 | -$4.61M derived: sum of 3 quarters · filed 2012-11-19 | -$66.00K derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-10-02 | -$3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | -$139.00K derived: sum of 2 quarters · filed 2012-11-19 | $4.41M derived: sum of 3 quarters · filed 2012-11-19 | $2.26M 10-K · filed 2012-11-19 |
| 2010-07-03 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $8.37M derived: sum of 2 quarters · filed 2011-08-05 | $6.22M 10-Q · filed 2011-08-05 | $3.67M derived: sum of 4 quarters · filed 2011-11-17 |
| 2010-04-03 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $2.40M 10-Q · filed 2011-05-05 | -$159.00K derived: sum of 3 quarters · filed 2011-11-17 | |
| 2010-01-02 | -$2.15M 10-Q · filed 2011-02-04 | -$4.70M derived: sum of 2 quarters · filed 2011-11-17 | ||
| 2009-10-03 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | -$16.88M 10-K · filed 2011-11-17 | ||
| 2009-07-04 | -$14.32M 10-Q · filed 2010-08-06 | |||
| 2008-09-27 | -$49.65M 10-K · filed 2010-11-19 |
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