Plexus Corp (PLXS)

Financing Cash Flow

$12.41M

Quarterly · Period ending: · USD

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PLXS Financing Cash Flow

Latest reported$12.41M
PLXS Quarterly Cash from Financing ($200.00K → $12.41M)
High-resolution chart · PNG

PLXS financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Plexus Corp Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
12,409,000
37,769,000
-7,988,000
-28,122,000
-90,187,000
-25,332,000
-52,763,000
-121,281,000
-108,675,000
-31,393,000
5,763,000
-70,316,000
-3,985,000
-57,862,000
39,438,000
17,147,000
14,347,000
37,758,000
70,043,000
-24,742,000
-18,607,000
-135,714,000
-24,822,000
-22,778,000
35,641,000
18,735,000
-33,056,000
-71,060,000
-391,000
21,482,000
-47,250,000
-37,098,000
-82,684,000
-36,628,000
-109,053,000
11,491,000
-13,511,000
7,500,000
-4,175,000
-2,799,000
1,538,000
-10,311,000
-9,719,000
-8,398,000
-1,725,000
-9,378,000
-6,702,000
-7,953,000
-5,928,000
-6,663,000
-415,000
-11,847,000
-15,010,000
-23,921,000
-6,670,000
-4,410,000
-5,137,000
2,776,000
-4,040,000
-34,547,000
87,056,000
-84,992,000
-4,471,000
-3,966,000
3,827,000
4,544,000
-2,149,000
-2,554,000
-2,792,000
-4,136,000
-7,397,000
-21,210,000
70,277,000
-99,902,000
1,186,000
5,297,000
4,842,000
2,284,000
3,709,000
-232,000
16,474,000
15,252,000
4,000,000
3,271,000
1,174,000
-6,501,000
6,288,000
-15,193,000
289,000
18,716,000
396,000
1,705,000
-1,491,000
693,000
54,000
7,548,000
-6,717,000
-45,186,000
-8,100,000
-6,620,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.