PLEXUS CORP. Investing Cash Flow
PLEXUS CORP. (PLXS) reported Investing Cash Flow of -$74.57 million for the 9-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- PLEXUS CORP. net cash provided by (used in) investing activities for the quarter ending 2026-07-04 was -$26.89M.
- PLEXUS CORP. net cash provided by (used in) investing activities for the quarter ending 2026-04-04 was -$12.55M.
- PLEXUS CORP. net cash provided by (used in) investing activities for the quarter ending 2026-01-03 was -$35.13M.
- PLEXUS CORP. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$34.76M.
- PLEXUS CORP. net cash provided by (used in) investing activities for fiscal 2025 was -$95.61M.
- PLEXUS CORP. net cash provided by (used in) investing activities for fiscal 2024 was -$94.95M.
- PLEXUS CORP. net cash provided by (used in) investing activities for fiscal 2023 was -$93.30M.
- PLEXUS CORP. net cash provided by (used in) investing activities for fiscal 2022 was -$101.56M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$26.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$39.44M derived: sum of 2 quarters · filed 2026-08-06 | -$74.57M 10-Q · filed 2026-08-06 | -$109.33M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-04-04 | -$12.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$47.68M 10-Q · filed 2026-05-07 | -$82.44M derived: sum of 3 quarters · filed 2026-05-07 | -$96.54M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-01-03 | -$35.13M 10-Q · filed 2026-02-05 | -$69.89M derived: sum of 2 quarters · filed 2026-02-05 | -$83.99M derived: sum of 3 quarters · filed 2026-08-06 | -$104.26M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-27 | -$34.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$48.86M derived: sum of 2 quarters · filed 2026-08-06 | -$69.13M derived: sum of 3 quarters · filed 2026-08-06 | -$95.61M 10-K · filed 2025-11-14 | |||
| 2025-06-28 | -$14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$34.37M derived: sum of 2 quarters · filed 2026-08-06 | -$60.85M 10-Q · filed 2026-08-06 | -$87.06M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-29 | -$20.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$46.75M 10-Q · filed 2026-05-07 | -$72.96M derived: sum of 3 quarters · filed 2026-05-07 | -$90.52M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-28 | -$26.48M 10-Q · filed 2026-02-05 | -$52.68M derived: sum of 2 quarters · filed 2026-02-05 | -$70.25M derived: sum of 3 quarters · filed 2026-02-05 | -$92.84M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-28 | -$26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$43.77M derived: sum of 2 quarters · filed 2025-11-14 | -$66.36M derived: sum of 3 quarters · filed 2025-11-14 | -$94.95M 10-K · filed 2025-11-14 | |||
| 2024-06-29 | -$17.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$40.15M derived: sum of 2 quarters · filed 2025-08-01 | -$68.75M 10-Q · filed 2025-08-01 | -$84.34M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-03-30 | -$22.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | -$51.18M 10-Q · filed 2025-05-02 | -$66.77M derived: sum of 3 quarters · filed 2025-11-14 | -$96.87M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2023-12-30 | -$28.59M 10-Q · filed 2025-01-31 | -$44.18M derived: sum of 2 quarters · filed 2025-11-14 | -$74.28M derived: sum of 3 quarters · filed 2025-11-14 | -$100.31M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2023-09-30 | -$15.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$45.69M derived: sum of 2 quarters · filed 2025-11-14 | -$71.72M derived: sum of 3 quarters · filed 2025-11-14 | -$93.30M 10-K · filed 2025-11-14 | |||
| 2023-07-01 | -$30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | -$56.13M derived: sum of 2 quarters · filed 2024-08-02 | -$77.71M 10-Q · filed 2024-08-02 | -$94.14M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2023-04-01 | -$26.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$47.62M 10-Q · filed 2024-05-03 | -$64.04M derived: sum of 3 quarters · filed 2024-11-15 | -$84.92M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2022-12-31 | -$21.58M 10-Q · filed 2024-02-02 | -$38.01M derived: sum of 2 quarters · filed 2024-11-15 | -$58.88M derived: sum of 3 quarters · filed 2024-11-15 | -$89.77M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2022-10-01 | -$16.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | -$37.30M derived: sum of 2 quarters · filed 2024-11-15 | -$68.19M derived: sum of 3 quarters · filed 2024-11-15 | -$101.56M 10-K · filed 2024-11-15 | |||
| 2022-07-02 | -$20.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$51.76M derived: sum of 2 quarters · filed 2023-08-04 | -$85.13M 10-Q · filed 2023-08-04 | -$107.77M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2022-04-02 | -$30.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-26 | -$64.26M 10-Q · filed 2023-04-26 | -$86.89M derived: sum of 3 quarters · filed 2023-11-17 | -$98.08M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2022-01-01 | -$33.37M 10-Q · filed 2023-02-03 | -$56.00M derived: sum of 2 quarters · filed 2023-11-17 | -$67.19M derived: sum of 3 quarters · filed 2023-11-17 | -$74.58M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2021-10-02 | -$22.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$33.83M derived: sum of 2 quarters · filed 2023-11-17 | -$41.21M derived: sum of 3 quarters · filed 2023-11-17 | -$56.97M 10-K · filed 2023-11-17 | |||
| 2021-07-03 | -$11.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$18.57M derived: sum of 2 quarters · filed 2022-08-05 | -$34.34M 10-Q · filed 2022-08-05 | -$43.65M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2021-04-03 | -$7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$23.15M 10-Q · filed 2022-05-06 | -$32.46M derived: sum of 3 quarters · filed 2022-11-18 | -$43.01M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2021-01-02 | -$15.77M 10-Q · filed 2022-02-04 | -$25.08M derived: sum of 2 quarters · filed 2022-11-18 | -$35.63M derived: sum of 3 quarters · filed 2022-11-18 | -$52.23M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2020-10-03 | -$9.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | -$19.87M derived: sum of 2 quarters · filed 2022-11-18 | -$36.46M derived: sum of 3 quarters · filed 2022-11-18 | -$49.85M 10-K · filed 2022-11-18 | |||
| 2020-07-04 | -$10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$27.14M derived: sum of 2 quarters · filed 2021-08-06 | -$40.54M 10-Q · filed 2021-08-06 | -$56.63M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-04-04 | -$16.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$29.98M 10-Q · filed 2021-05-07 | -$46.08M derived: sum of 3 quarters · filed 2021-11-19 | -$66.06M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-01-04 | -$13.39M 10-Q · filed 2021-02-05 | -$29.49M derived: sum of 2 quarters · filed 2021-11-19 | -$49.47M derived: sum of 3 quarters · filed 2021-11-19 | -$79.08M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-09-28 | -$16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | -$36.08M derived: sum of 2 quarters · filed 2021-11-19 | -$65.69M derived: sum of 3 quarters · filed 2021-11-19 | -$89.36M 10-K · filed 2021-11-19 | |||
| 2019-06-29 | -$19.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$49.59M derived: sum of 2 quarters · filed 2020-08-07 | -$73.26M 10-Q · filed 2020-08-07 | -$96.23M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2019-03-30 | -$29.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$53.28M 10-Q · filed 2020-05-08 | -$76.25M derived: sum of 3 quarters · filed 2020-11-20 | -$99.06M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-12-29 | -$23.67M 10-Q · filed 2020-02-07 | -$46.64M derived: sum of 2 quarters · filed 2020-11-20 | -$69.45M derived: sum of 3 quarters · filed 2020-11-20 | -$81.77M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-09-29 | -$22.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | -$45.78M derived: sum of 2 quarters · filed 2020-11-20 | -$58.09M derived: sum of 3 quarters · filed 2020-11-20 | -$74.62M 10-K · filed 2020-11-20 | |||
| 2018-06-30 | -$22.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | -$35.12M derived: sum of 2 quarters · filed 2019-08-02 | -$51.65M 10-Q · filed 2019-08-02 | -$65.48M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2018-03-31 | -$12.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | -$28.84M 10-Q · filed 2019-05-03 | -$42.67M derived: sum of 3 quarters · filed 2019-11-15 | -$52.48M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2017-12-30 | -$16.53M 10-Q · filed 2019-02-01 | -$30.36M derived: sum of 2 quarters · filed 2019-11-15 | -$40.17M derived: sum of 3 quarters · filed 2019-11-15 | -$47.54M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2017-09-30 | -$13.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | -$23.64M derived: sum of 2 quarters · filed 2019-11-15 | -$31.01M derived: sum of 3 quarters · filed 2019-11-15 | -$37.83M 10-K · filed 2019-11-15 | |||
| 2017-07-01 | -$9.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | -$17.18M derived: sum of 2 quarters · filed 2018-08-03 | -$24.01M 10-Q · filed 2018-08-03 | -$26.80M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2017-04-01 | -$7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$14.19M 10-Q · filed 2018-05-04 | -$16.98M derived: sum of 3 quarters · filed 2018-11-16 | -$23.96M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-12-31 | -$6.83M 10-Q · filed 2018-02-02 | -$9.61M derived: sum of 2 quarters · filed 2018-11-16 | -$16.59M derived: sum of 3 quarters · filed 2018-11-16 | -$21.61M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-10-01 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$9.77M derived: sum of 2 quarters · filed 2018-11-16 | -$14.79M derived: sum of 3 quarters · filed 2018-11-16 | -$26.52M 10-K · filed 2018-11-16 | |||
| 2016-07-02 | -$6.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$12.00M derived: sum of 2 quarters · filed 2017-08-04 | -$23.73M 10-Q · filed 2017-08-04 | -$31.76M derived: sum of 4 quarters · filed 2017-11-17 | |||
| 2016-04-02 | -$5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$16.75M 10-Q · filed 2017-05-05 | -$24.78M derived: sum of 3 quarters · filed 2017-11-17 | -$34.85M derived: sum of 4 quarters · filed 2017-11-17 | |||
| 2016-01-02 | -$11.73M 10-Q · filed 2017-02-03 | -$19.76M derived: sum of 2 quarters · filed 2017-11-17 | -$29.83M derived: sum of 3 quarters · filed 2017-11-17 | -$36.91M derived: sum of 4 quarters · filed 2017-11-17 | |||
| 2015-10-03 | -$8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | -$18.10M derived: sum of 2 quarters · filed 2017-11-17 | -$25.18M derived: sum of 3 quarters · filed 2017-11-17 | -$34.67M 10-K · filed 2017-11-17 | |||
| 2015-07-04 | -$10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | -$17.14M derived: sum of 2 quarters · filed 2016-08-08 | -$26.64M 10-Q · filed 2016-08-08 | -$33.60M derived: sum of 4 quarters · filed 2016-11-18 | |||
| 2015-04-04 | -$7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$16.57M 10-Q · filed 2016-05-06 | -$23.54M derived: sum of 3 quarters · filed 2016-11-18 | -$48.86M derived: sum of 4 quarters · filed 2016-11-18 | |||
| 2015-01-03 | -$9.49M 10-Q · filed 2016-02-08 | -$16.46M derived: sum of 2 quarters · filed 2016-11-18 | -$41.78M derived: sum of 3 quarters · filed 2016-11-18 | -$50.38M derived: sum of 4 quarters · filed 2016-11-18 | |||
| 2014-09-27 | -$6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | -$32.29M derived: sum of 2 quarters · filed 2016-11-18 | -$40.88M derived: sum of 3 quarters · filed 2016-11-18 | -$62.57M 10-K · filed 2016-11-18 | |||
| 2014-06-28 | -$25.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$33.92M derived: sum of 2 quarters · filed 2015-08-07 | -$55.60M 10-Q · filed 2015-08-07 | -$79.11M derived: sum of 4 quarters · filed 2015-11-20 | |||
| 2014-03-29 | -$8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | -$30.28M 10-Q · filed 2015-05-11 | -$53.79M derived: sum of 3 quarters · filed 2015-11-20 | -$84.43M derived: sum of 4 quarters · filed 2015-11-20 | |||
| 2013-12-28 | -$21.68M 10-Q · filed 2015-02-11 | -$45.19M derived: sum of 2 quarters · filed 2015-11-20 | -$75.83M derived: sum of 3 quarters · filed 2015-11-20 | -$103.17M derived: sum of 4 quarters · filed 2015-11-20 | |||
| 2013-09-28 | -$23.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | -$54.15M derived: sum of 2 quarters · filed 2015-11-20 | -$81.49M derived: sum of 3 quarters · filed 2015-11-20 | -$107.25M 10-K · filed 2015-11-20 | |||
| 2013-06-29 | -$30.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | -$57.98M derived: sum of 2 quarters · filed 2014-07-31 | -$83.74M 10-Q · filed 2014-07-31 | -$101.45M derived: sum of 4 quarters · filed 2014-11-17 | |||
| 2013-03-30 | -$27.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | -$53.10M 10-Q · filed 2014-05-01 | -$70.81M derived: sum of 3 quarters · filed 2014-11-17 | -$79.64M derived: sum of 4 quarters · filed 2014-11-17 | |||
| 2012-12-29 | -$25.76M 10-Q · filed 2014-01-31 | -$43.47M derived: sum of 2 quarters · filed 2014-11-17 | -$52.30M derived: sum of 3 quarters · filed 2014-11-17 | -$97.94M derived: sum of 4 quarters · filed 2014-11-17 | |||
| 2012-09-29 | -$17.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-17 | -$26.54M derived: sum of 2 quarters · filed 2014-11-17 | -$72.18M derived: sum of 3 quarters · filed 2014-11-17 | -$92.18M 10-K · filed 2014-11-17 | |||
| 2012-06-30 | -$8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | -$54.46M derived: sum of 2 quarters · filed 2013-08-01 | -$74.47M 10-Q · filed 2013-08-01 | -$101.06M derived: sum of 4 quarters · filed 2013-11-22 | |||
| 2012-03-31 | -$45.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | -$65.64M 10-Q · filed 2013-05-02 | -$92.24M derived: sum of 3 quarters · filed 2013-11-22 | -$110.10M derived: sum of 4 quarters · filed 2013-11-22 | |||
| 2011-12-31 | -$20.01M 10-Q · filed 2013-02-01 | -$46.60M derived: sum of 2 quarters · filed 2013-11-22 | -$64.46M derived: sum of 3 quarters · filed 2013-11-22 | -$75.46M derived: sum of 4 quarters · filed 2013-11-22 | |||
| 2011-10-01 | -$26.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$44.45M derived: sum of 2 quarters · filed 2013-11-22 | -$55.45M derived: sum of 3 quarters · filed 2013-11-22 | -$68.67M 10-K · filed 2013-11-22 | -$71.91M 10-K · filed 2011-11-17 | ||
| 2011-07-02 | -$17.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | -$28.86M derived: sum of 2 quarters · filed 2012-08-02 | -$42.08M 10-Q · filed 2012-08-02 | -$45.31M 10-Q · filed 2011-08-05 | -$59.77M derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2011-04-02 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | -$24.22M 10-Q · filed 2012-05-03 | -$27.45M 10-Q · filed 2011-05-05 | -$41.91M derived: sum of 3 quarters · filed 2012-11-19 | -$57.77M derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2011-01-01 | -$13.22M 10-Q · filed 2012-02-02 | -$30.91M derived: sum of 2 quarters · filed 2012-11-19 | -$46.77M derived: sum of 3 quarters · filed 2012-11-19 | -$65.71M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2010-10-02 | -$17.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | -$33.55M derived: sum of 2 quarters · filed 2012-11-19 | -$52.49M derived: sum of 3 quarters · filed 2012-11-19 | -$64.79M 10-K · filed 2012-11-19 | -$74.39M 10-K · filed 2010-11-19 | ||
| 2010-07-03 | -$15.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | -$34.80M derived: sum of 2 quarters · filed 2011-08-05 | -$47.10M 10-Q · filed 2011-08-05 | -$62.22M derived: sum of 4 quarters · filed 2011-11-17 | |||
| 2010-04-03 | -$18.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | -$31.25M 10-Q · filed 2011-05-05 | -$46.37M derived: sum of 3 quarters · filed 2011-11-17 | ||||
| 2010-01-02 | -$12.30M 10-Q · filed 2011-02-04 | -$27.42M derived: sum of 2 quarters · filed 2011-11-17 | |||||
| 2009-10-03 | -$15.12M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | -$57.09M 10-K · filed 2011-11-17 | |||||
| 2009-07-04 | -$41.97M 10-Q · filed 2010-08-06 | ||||||
| 2008-09-27 | -$1.09M 10-K · filed 2010-11-19 |
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