PLEXUS CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2009 to Q4 2023

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 growth rate from Q4 2009 to Q4 2023.
  • Plexus Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was $5.76M, a 85.4% decline year-over-year.
  • Plexus Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$92.7M, a 167% decline from 2022.
  • Plexus Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $139M.
  • Plexus Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$204M, a 13884% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $5.76M -$33.7M -85.4% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-02
Q4 2022 $39.4M -$30.6M -43.7% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 $70M +$94.9M Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-03
Q4 2020 -$24.8M +$8.23M +24.9% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-04
Q4 2019 -$33.1M +$14.2M +30% Sep 29, 2019 Jan 4, 2020 10-Q 2021-02-05
Q4 2018 -$47.3M +$61.8M +56.7% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-07
Q4 2017 -$109M -$105M -2512% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-01
Q4 2016 -$4.18M +$5.54M +57% Oct 2, 2016 Dec 31, 2016 10-Q 2018-02-02
Q4 2015 -$9.72M -$3.02M -45% Oct 4, 2015 Jan 2, 2016 10-Q 2017-02-03
Q4 2014 -$6.7M -$6.29M -1515% Sep 28, 2014 Jan 3, 2015 10-Q 2016-02-08
Q4 2013 -$415K +$6.26M +93.8% Sep 29, 2013 Dec 28, 2013 10-Q 2015-02-11
Q4 2012 -$6.67M -$2.63M -65.1% Sep 30, 2012 Dec 29, 2012 10-Q 2014-01-31
Q4 2011 -$4.04M +$431K +9.64% Oct 2, 2011 Dec 31, 2011 10-Q 2013-02-01
Q4 2010 -$4.47M -$2.32M -108% Oct 3, 2010 Jan 1, 2011 10-Q 2012-02-02
Q4 2009 -$2.15M Oct 4, 2009 Jan 2, 2010 10-Q 2011-02-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.