Net Cash Provided by (Used in) Financing Activities of FLEX LTD. from 31 Mar 2010 to 27 Jun 2025

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
FLEX LTD. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 27 Jun 2025.
  • FLEX LTD. Net Cash Provided by (Used in) Financing Activities for the quarter ending 27 Jun 2025 was $283,000,000, a 40% increase year-over-year.
  • FLEX LTD. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $821,000,000, a 50% increase from 2023.
  • FLEX LTD. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,656,000,000, a 82900% decline from 2022.
  • FLEX LTD. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,000,000, a 99% decline from 2021.
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 (%)

FLEX LTD. 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
Q2 2025 $283,000,000 +$185,000,000 +40% 01 Apr 2025 27 Jun 2025 10-Q 25 Jul 2025 2026 Q1
Q2 2024 $468,000,000 +$18,000,000 +3.7% 01 Apr 2024 28 Jun 2024 10-Q 25 Jul 2025 2026 Q1
Q2 2023 $486,000,000 -$276,000,000 -131% 01 Apr 2023 30 Jun 2023 10-Q 26 Jul 2024 2025 Q1
Q2 2022 $210,000,000 -$44,000,000 -27% 01 Apr 2022 01 Jul 2022 10-Q 31 Jul 2023 2024 Q1
Q2 2021 $166,000,000 -$907,000,000 -122% 01 Apr 2021 02 Jul 2021 10-Q 29 Jul 2022 2023 Q1
Q2 2020 $741,000,000 +$634,685,000 +597% 01 Apr 2020 26 Jun 2020 10-Q 30 Jul 2021 2022 Q1
Q2 2019 $106,315,000 +$106,301,000 01 Apr 2019 28 Jun 2019 10-Q 05 Aug 2020 2021 Q1
Q2 2018 $14,000* +$23,108,000 01 Apr 2018 29 Jun 2018 10-Q 26 Jul 2019 2020 Q1
Q2 2017 $23,094,000 +$71,958,000 +76% 01 Apr 2017 30 Jun 2017 10-Q 02 Aug 2018 2019 Q1
Q2 2016 $95,052,000 -$601,498,000 -119% 01 Apr 2016 01 Jul 2016 10-Q 01 Aug 2017 2018 Q1
Q2 2015 $506,446,000 +$576,629,000 01 Apr 2015 26 Jun 2015 10-Q 27 Jul 2016 2017 Q1
Q2 2014 $70,183,000 +$127,459,000 +64% 01 Apr 2014 27 Jun 2014 10-Q 27 Jul 2015 2016 Q1
Q2 2013 $197,642,000 -$20,163,000 -11% 01 Apr 2013 28 Jun 2013 10-Q 28 Jul 2014 2015 Q1
Q2 2012 $177,479,000 +$25,172,000 +12% 01 Apr 2012 29 Jun 2012 10-Q 02 Aug 2013 2013 Q1
Q2 2011 $202,651,000 -$15,794,000 -8.5% 01 Apr 2011 01 Jul 2011 10-Q 30 Jul 2012 2012 Q1
Q2 2010 $186,857,000 01 Apr 2010 02 Jul 2010 10-Q 09 Aug 2011 2011 Q1

FLEX LTD. 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
2024 $821,000,000 +$835,000,000 +50% 01 Apr 2024 31 Mar 2025 10-K 21 May 2025 2025 FY
2023 $1,656,000,000 -$1,658,000,000 -82900% 01 Apr 2023 31 Mar 2024 10-K 21 May 2025 2025 FY
2022 $2,000,000 -$278,000,000 -99% 01 Apr 2022 31 Mar 2023 10-K 21 May 2025 2025 FY
2021 $280,000,000 -$463,000,000 -62% 01 Apr 2021 31 Mar 2022 10-K 17 May 2024 2024 FY
2020 $743,000,000 +$1,251,000,000 01 Apr 2020 31 Mar 2021 10-K 19 May 2023 2023 FY
2019 $508,000,000 -$478,000,000 -1593% 01 Apr 2019 31 Mar 2020 10-K 20 May 2022 2022 FY
2018 $30,000,000 +$157,785,000 +84% 01 Apr 2018 31 Mar 2019 10-K 19 May 2021 2021 FY
2017 $187,785,000 +$54,322,000 +22% 01 Apr 2017 31 Mar 2018 10-K 28 May 2020 2020 FY
2016 $242,107,000 -$491,749,000 -197% 01 Apr 2016 31 Mar 2017 10-K 21 May 2019 2019 FY
2015 $249,642,000 +$765,659,000 01 Apr 2015 31 Mar 2016 10-K 14 Jun 2018 2018 FY
2014 $516,017,000 -$105,225,000 -26% 01 Apr 2014 31 Mar 2015 10-K 16 May 2017 2017 FY
2013 $410,792,000 -$71,214,000 -21% 01 Apr 2013 31 Mar 2014 10-K 20 May 2016 2016 FY
2012 $339,578,000 +$182,584,000 +35% 01 Apr 2012 31 Mar 2013 10-K 21 May 2015 2015 FY
2011 $522,162,000 +$119,534,000 +19% 01 Apr 2011 31 Mar 2012 10-K 20 May 2014 2013 FY
2010 $641,696,000 +$71,576,000 +10% 01 Apr 2010 31 Mar 2011 10-K 28 May 2013 2012 FY
2009 $713,272,000 01 Apr 2009 31 Mar 2010 10-K 29 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.