Net Cash Provided by (Used in) Financing Activities of PLEXUS CORP from 02 Jan 2010 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PLEXUS CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2010 to 03 Jan 2026.
  • PLEXUS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 Jan 2026 was $7,988,000, a 85% increase year-over-year.
  • PLEXUS CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $196,404,000, a 23% increase from 2024.
  • PLEXUS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $255,586,000, a 176% decline from 2023.
  • PLEXUS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $92,725,000, a 167% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PLEXUS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $7,988,000 +$44,775,000 +85% 28 Sep 2025 03 Jan 2026 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $52,763,000 -$58,526,000 -1016% 29 Sep 2024 28 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $5,763,000 -$33,675,000 -85% 01 Oct 2023 30 Dec 2023 10-Q 31 Jan 2025 2025 Q1
Q4 2022 $39,438,000 -$30,605,000 -44% 02 Oct 2022 31 Dec 2022 10-Q 02 Feb 2024 2024 Q1
Q4 2021 $70,043,000 +$94,865,000 03 Oct 2021 01 Jan 2022 10-Q 03 Feb 2023 2023 Q1
Q4 2020 $24,822,000 +$8,234,000 +25% 04 Oct 2020 02 Jan 2021 10-Q 04 Feb 2022 2022 Q1
Q4 2019 $33,056,000 +$14,194,000 +30% 29 Sep 2019 04 Jan 2020 10-Q 05 Feb 2021 2021 Q1
Q4 2018 $47,250,000 +$61,803,000 +57% 30 Sep 2018 29 Dec 2018 10-Q 07 Feb 2020 2020 Q1
Q4 2017 $109,053,000 -$104,878,000 -2512% 01 Oct 2017 30 Dec 2017 10-Q 01 Feb 2019 2019 Q1
Q4 2016 $4,175,000 +$5,544,000 +57% 02 Oct 2016 31 Dec 2016 10-Q 02 Feb 2018 2018 Q1
Q4 2015 $9,719,000 -$3,017,000 -45% 04 Oct 2015 02 Jan 2016 10-Q 03 Feb 2017 2017 Q1
Q4 2014 $6,702,000 -$6,287,000 -1515% 28 Sep 2014 03 Jan 2015 10-Q 08 Feb 2016 2016 Q1
Q4 2013 $415,000 +$6,255,000 +94% 29 Sep 2013 28 Dec 2013 10-Q 11 Feb 2015 2015 Q1
Q4 2012 $6,670,000 -$2,630,000 -65% 30 Sep 2012 29 Dec 2012 10-Q 31 Jan 2014 2014 Q1
Q4 2011 $4,040,000 +$431,000 +9.6% 02 Oct 2011 31 Dec 2011 10-Q 01 Feb 2013 2013 Q1
Q4 2010 $4,471,000 -$2,322,000 -108% 03 Oct 2010 01 Jan 2011 10-Q 02 Feb 2012 2012 Q1
Q4 2009 $2,149,000 04 Oct 2009 02 Jan 2010 10-Q 04 Feb 2011 2011 Q1

PLEXUS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $196,404,000 +$59,182,000 +23% 29 Sep 2024 27 Sep 2025 10-K 14 Nov 2025 2025 FY
2024 $255,586,000 -$162,861,000 -176% 01 Oct 2023 28 Sep 2024 10-K 14 Nov 2025 2025 FY
2023 $92,725,000 -$232,020,000 -167% 02 Oct 2022 30 Sep 2023 10-K 14 Nov 2025 2025 FY
2022 $139,295,000 +$343,180,000 03 Oct 2021 01 Oct 2022 10-K 15 Nov 2024 2024 FY
2021 $203,885,000 -$202,427,000 -13884% 04 Oct 2020 02 Oct 2021 10-K 17 Nov 2023 2023 FY
2020 $1,458,000 +$95,761,000 +98% 29 Sep 2019 03 Oct 2020 10-K 18 Nov 2022 2022 FY
2019 $97,219,000 +$168,244,000 +63% 30 Sep 2018 28 Sep 2019 10-K 19 Nov 2021 2021 FY
2018 $265,463,000 -$266,768,000 -20442% 01 Oct 2017 29 Sep 2018 10-K 20 Nov 2020 2020 FY
2017 $1,305,000 +$22,596,000 02 Oct 2016 30 Sep 2017 10-K 15 Nov 2019 2019 FY
2016 $21,291,000 +$4,912,000 +19% 04 Oct 2015 01 Oct 2016 10-K 16 Nov 2018 2018 FY
2015 $26,203,000 -$5,244,000 -25% 28 Sep 2014 03 Oct 2015 10-K 17 Nov 2017 2017 FY
2014 $20,959,000 +$36,489,000 +64% 29 Sep 2013 27 Sep 2014 10-K 18 Nov 2016 2016 FY
2013 $57,448,000 -$46,637,000 -431% 30 Sep 2012 28 Sep 2013 10-K 20 Nov 2015 2015 FY
2012 $10,811,000 +$26,143,000 +71% 02 Oct 2011 29 Sep 2012 10-K 17 Nov 2014 2014 FY
2011 $36,954,000 -$39,210,000 -1738% 03 Oct 2010 01 Oct 2011 10-K 22 Nov 2013 2013 FY
2010 $2,256,000 04 Oct 2009 02 Oct 2010 10-K 19 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.