Net Cash Provided by (Used in) Financing Activities in USD of FLEX LTD. from 2009 to Q2 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q2 2025.
  • FLEX LTD. Net Cash Provided by (Used in) Financing Activities for the quarter ending 27 Jun 2025 was -$283M, a 39.5% increase year-over-year.
  • FLEX LTD. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$821M, a 50.4% increase from 2023.
  • FLEX LTD. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.66B, a 82900% decline from 2022.
  • FLEX LTD. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2M, a 99.3% decline from 2021.
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
Q2 2025 -$283M +$185M +39.5% 01 Apr 2025 27 Jun 2025 10-Q 25 Jul 2025
Q2 2024 -$468M +$18M +3.7% 01 Apr 2024 28 Jun 2024 10-Q 25 Jul 2025
Q2 2023 -$486M -$276M -131% 01 Apr 2023 30 Jun 2023 10-Q 26 Jul 2024
Q2 2022 -$210M -$44M -26.5% 01 Apr 2022 01 Jul 2022 10-Q 31 Jul 2023
Q2 2021 -$166M -$907M -122% 01 Apr 2021 02 Jul 2021 10-Q 29 Jul 2022
Q2 2020 $741M +$635M +597% 01 Apr 2020 26 Jun 2020 10-Q 30 Jul 2021
Q2 2019 $106M +$106M 01 Apr 2019 28 Jun 2019 10-Q 05 Aug 2020
Q2 2018 $14K* +$23.1M 01 Apr 2018 29 Jun 2018 10-Q 26 Jul 2019
Q2 2017 -$23.1M +$72M +75.7% 01 Apr 2017 30 Jun 2017 10-Q 02 Aug 2018
Q2 2016 -$95.1M -$601M -119% 01 Apr 2016 01 Jul 2016 10-Q 01 Aug 2017
Q2 2015 $506M +$577M 01 Apr 2015 26 Jun 2015 10-Q 27 Jul 2016
Q2 2014 -$70.2M +$127M +64.5% 01 Apr 2014 27 Jun 2014 10-Q 27 Jul 2015
Q2 2013 -$198M -$20.2M -11.4% 01 Apr 2013 28 Jun 2013 10-Q 28 Jul 2014
Q2 2012 -$177M +$25.2M +12.4% 01 Apr 2012 29 Jun 2012 10-Q 02 Aug 2013
Q2 2011 -$203M -$15.8M -8.45% 01 Apr 2011 01 Jul 2011 10-Q 30 Jul 2012
Q2 2010 -$187M 01 Apr 2010 02 Jul 2010 10-Q 09 Aug 2011

FLEX LTD. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$821M +$835M +50.4% 01 Apr 2024 31 Mar 2025 10-K 21 May 2025
2023 -$1.66B -$1.66B -82900% 01 Apr 2023 31 Mar 2024 10-K 21 May 2025
2022 $2M -$278M -99.3% 01 Apr 2022 31 Mar 2023 10-K 21 May 2025
2021 $280M -$463M -62.3% 01 Apr 2021 31 Mar 2022 10-K 17 May 2024
2020 $743M +$1.25B 01 Apr 2020 31 Mar 2021 10-K 19 May 2023
2019 -$508M -$478M -1593% 01 Apr 2019 31 Mar 2020 10-K 20 May 2022
2018 -$30M +$158M +84% 01 Apr 2018 31 Mar 2019 10-K 19 May 2021
2017 -$188M +$54.3M +22.4% 01 Apr 2017 31 Mar 2018 10-K 28 May 2020
2016 -$242M -$492M -197% 01 Apr 2016 31 Mar 2017 10-K 21 May 2019
2015 $250M +$766M 01 Apr 2015 31 Mar 2016 10-K 14 Jun 2018
2014 -$516M -$105M -25.6% 01 Apr 2014 31 Mar 2015 10-K 16 May 2017
2013 -$411M -$71.2M -21% 01 Apr 2013 31 Mar 2014 10-K 20 May 2016
2012 -$340M +$183M +35% 01 Apr 2012 31 Mar 2013 10-K 21 May 2015
2011 -$522M +$120M +18.6% 01 Apr 2011 31 Mar 2012 10-K 20 May 2014
2010 -$642M +$71.6M +10% 01 Apr 2010 31 Mar 2011 10-K 28 May 2013
2009 -$713M 01 Apr 2009 31 Mar 2010 10-K 29 May 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.