Net Cash Provided by (Used in) Financing Activities in USD of PLEXUS CORP from Q4 2009 to 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
Plexus Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2009 to 2025.
  • Plexus Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Dec 2024 was -$52.8M, a 1016% decline year-over-year.
  • Plexus Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$196M, a 23.2% increase from 2024.
  • Plexus Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$256M, a 176% decline from 2023.
  • Plexus Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$92.7M, a 167% decline from 2022.
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
Q4 2024 -$52.8M -$58.5M -1016% 29 Sep 2024 28 Dec 2024 10-Q 31 Jan 2025
Q4 2023 $5.76M -$33.7M -85.4% 01 Oct 2023 30 Dec 2023 10-Q 31 Jan 2025
Q4 2022 $39.4M -$30.6M -43.7% 02 Oct 2022 31 Dec 2022 10-Q 02 Feb 2024
Q4 2021 $70M +$94.9M 03 Oct 2021 01 Jan 2022 10-Q 03 Feb 2023
Q4 2020 -$24.8M +$8.23M +24.9% 04 Oct 2020 02 Jan 2021 10-Q 04 Feb 2022
Q4 2019 -$33.1M +$14.2M +30% 29 Sep 2019 04 Jan 2020 10-Q 05 Feb 2021
Q4 2018 -$47.3M +$61.8M +56.7% 30 Sep 2018 29 Dec 2018 10-Q 07 Feb 2020
Q4 2017 -$109M -$105M -2512% 01 Oct 2017 30 Dec 2017 10-Q 01 Feb 2019
Q4 2016 -$4.18M +$5.54M +57% 02 Oct 2016 31 Dec 2016 10-Q 02 Feb 2018
Q4 2015 -$9.72M -$3.02M -45% 04 Oct 2015 02 Jan 2016 10-Q 03 Feb 2017
Q4 2014 -$6.7M -$6.29M -1515% 28 Sep 2014 03 Jan 2015 10-Q 08 Feb 2016
Q4 2013 -$415K +$6.26M +93.8% 29 Sep 2013 28 Dec 2013 10-Q 11 Feb 2015
Q4 2012 -$6.67M -$2.63M -65.1% 30 Sep 2012 29 Dec 2012 10-Q 31 Jan 2014
Q4 2011 -$4.04M +$431K +9.64% 02 Oct 2011 31 Dec 2011 10-Q 01 Feb 2013
Q4 2010 -$4.47M -$2.32M -108% 03 Oct 2010 01 Jan 2011 10-Q 02 Feb 2012
Q4 2009 -$2.15M 04 Oct 2009 02 Jan 2010 10-Q 04 Feb 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$196M +$59.2M +23.2% 29 Sep 2024 27 Sep 2025 10-K 14 Nov 2025
2024 -$256M -$163M -176% 01 Oct 2023 28 Sep 2024 10-K 14 Nov 2025
2023 -$92.7M -$232M -167% 02 Oct 2022 30 Sep 2023 10-K 14 Nov 2025
2022 $139M +$343M 03 Oct 2021 01 Oct 2022 10-K 15 Nov 2024
2021 -$204M -$202M -13884% 04 Oct 2020 02 Oct 2021 10-K 17 Nov 2023
2020 -$1.46M +$95.8M +98.5% 29 Sep 2019 03 Oct 2020 10-K 18 Nov 2022
2019 -$97.2M +$168M +63.4% 30 Sep 2018 28 Sep 2019 10-K 19 Nov 2021
2018 -$265M -$267M -20442% 01 Oct 2017 29 Sep 2018 10-K 20 Nov 2020
2017 $1.31M +$22.6M 02 Oct 2016 30 Sep 2017 10-K 15 Nov 2019
2016 -$21.3M +$4.91M +18.7% 04 Oct 2015 01 Oct 2016 10-K 16 Nov 2018
2015 -$26.2M -$5.24M -25% 28 Sep 2014 03 Oct 2015 10-K 17 Nov 2017
2014 -$21M +$36.5M +63.5% 29 Sep 2013 27 Sep 2014 10-K 18 Nov 2016
2013 -$57.4M -$46.6M -431% 30 Sep 2012 28 Sep 2013 10-K 20 Nov 2015
2012 -$10.8M +$26.1M +70.7% 02 Oct 2011 29 Sep 2012 10-K 17 Nov 2014
2011 -$37M -$39.2M -1738% 03 Oct 2010 01 Oct 2011 10-K 22 Nov 2013
2010 $2.26M 04 Oct 2009 02 Oct 2010 10-K 19 Nov 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.