Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Flexsteel Industries (FLXS) Capital Expenditures (2016 - 2026)

Flexsteel Industries has reported Capital Expenditures over the past 17 years, most recently at -$3.1 million for Q1 2026.

  • Quarterly Capital Expenditures fell 328.1% to -$3.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $574000.0 through Mar 2026, down 92.03% year-over-year, with the annual reading at $3.3 million for FY2025, 31.73% down from the prior year.
  • Capital Expenditures was -$3.1 million for Q1 2026 at Flexsteel Industries, down from $3.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $4.5 million in Q2 2024 and troughed at -$3.1 million in Q1 2026.
  • The 5-year median for Capital Expenditures is $171000.0 (2023), against an average of $411470.6.
  • Biggest five-year swings in Capital Expenditures: surged 2538.6% in 2024 and later tumbled 328.1% in 2026.
  • Tracing FLXS's Capital Expenditures over 5 years: stood at $2.1 million in 2022, then tumbled by 145.92% to -$973000.0 in 2023, then soared by 193.22% to $907000.0 in 2024, then skyrocketed by 233.63% to $3.0 million in 2025, then crashed by 202.21% to -$3.1 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$3.1 million, $3.0 million, and $73000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.