Plexus Cash from Financing (TTM) Trends

Plexus Corp (PLXS)

93.68 -1.07 (-1.13%) USD | NASDAQ | Apr 16, 10:16

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-126.40M
September 30, 2023	-92.72M
June 30, 2023	-5.262M
March 31, 2023	13.07M
December 31, 2022	108.69M
September 30, 2022	139.30M
June 30, 2022	97.41M
March 31, 2022	64.45M
December 31, 2021	-109.02M
September 30, 2021	-203.88M
June 30, 2021	-201.92M
March 31, 2021	-147.67M
December 31, 2020	6.776M
September 30, 2020	-1.458M
June 30, 2020	-49.74M
March 31, 2020	-85.77M
December 31, 2019	-83.02M
September 30, 2019	-97.22M
June 30, 2019	-63.26M
March 31, 2019	-145.55M
December 31, 2018	-203.66M
September 30, 2018	-265.46M
June 30, 2018	-216.87M
March 31, 2018	-147.70M
December 31, 2017	-103.57M

Date	Value
September 30, 2017	1.305M
June 30, 2017	-12.98M
March 31, 2017	2.064M
December 31, 2016	-15.75M
September 30, 2016	-21.29M
June 30, 2016	-26.89M
March 31, 2016	-30.15M
December 31, 2015	-29.22M
September 30, 2015	-26.20M
June 30, 2015	-25.76M
March 31, 2015	-29.96M
December 31, 2014	-27.25M
September 30, 2014	-20.96M
June 30, 2014	-24.85M
March 31, 2014	-33.94M
December 31, 2013	-51.19M
September 30, 2013	-57.45M
June 30, 2013	-50.01M
March 31, 2013	-40.14M
December 31, 2012	-13.44M
September 30, 2012	-10.81M
June 30, 2012	-40.95M
March 31, 2012	51.24M
December 31, 2011	-36.52M
September 30, 2011	-36.95M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-203.88M

Minimum

Sep 2021

139.30M

Maximum

Sep 2022

-44.09M

Average

-63.26M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks