Flexsteel Industries (FLXS) Capital Expenditures (2010 - 2026)
Flexsteel Industries recorded quarterly Capital Expenditures of -$3.1 million in Q1 2026, down 202.21% quarter-over-quarter from $3.0 million in Q4 2025, and down 328.1% year-over-year from $1.4 million in Q1 2025.
Flexsteel Industries' Capital Expenditures history runs 17 years deep, the most recent figure standing at -$3.1 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 328.1% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at $574000.0 (down 92.03% YoY), while the FY2025 annual figure was $3.3 million, down 31.73% from the prior year.
- Capital Expenditures came in at -$3.1 million for Q1 2026 at Flexsteel Industries, down from $3.0 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $4.5 million in Q2 2024 to a low of -$3.1 million in Q1 2026.
- A 5-year average of $411470.6 and a median of $171000.0 in 2023 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures surged 2538.6% in 2024 and sank 328.1% in 2026, its largest moves.
- Flexsteel Industries' Capital Expenditures stood at $2.1 million in 2022, then sank by 145.92% to -$973000.0 in 2023, then jumped by 193.22% to $907000.0 in 2024, then surged by 233.63% to $3.0 million in 2025, then plunged by 202.21% to -$3.1 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$3.1 million, $3.0 million, and $73000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 60.50 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 102.30 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 18.93 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 68.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 35.70 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 17.81 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 24.30 Mn |
| 10 | Flexsteel Industries | 299.77 Mn | 242.48 Mn | 26.05 Mn | -3.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.09 Mn |
| Mar 31, 2026 | -3.09 Mn |
| Dec 31, 2025 | 3.03 Mn |
| Dec 31, 2025 | 3.03 Mn |
| Sep 30, 2025 | 73,000.00 |
| Sep 30, 2025 | 73,000.00 |
| Jun 30, 2025 | 568,000.00 |
| Jun 30, 2025 | 568,000.00 |
| Mar 31, 2025 | 1.36 Mn |
| Mar 31, 2025 | 1.36 Mn |
| Dec 31, 2024 | 907,000.00 |
| Dec 31, 2024 | 907,000.00 |
| Sep 30, 2024 | 427,000.00 |
| Sep 30, 2024 | 427,000.00 |
| Jun 30, 2024 | 4.51 Mn |
| Jun 30, 2024 | 4.51 Mn |
| Mar 31, 2024 | -122,000.00 |
| Mar 31, 2024 | -122,000.00 |
| Dec 31, 2023 | -973,000.00 |
| Dec 31, 2023 | -973,000.00 |
| Sep 30, 2023 | 1.36 Mn |
| Sep 30, 2023 | 1.36 Mn |
| Jun 30, 2023 | 171,000.00 |
| Jun 30, 2023 | 171,000.00 |
| Mar 31, 2023 | -2.04 Mn |
| Mar 31, 2023 | -2.04 Mn |
| Dec 31, 2022 | 2.12 Mn |
| Dec 31, 2022 | 2.12 Mn |
| Sep 30, 2022 | 57,000.00 |
| Sep 30, 2022 | 57,000.00 |
| Jun 30, 2022 | 127,000.00 |
| Jun 30, 2022 | 127,000.00 |
| Mar 31, 2022 | -1.48 Mn |
| Mar 31, 2022 | -1.48 Mn |
| Dec 31, 2021 | 714,000.00 |
| Dec 31, 2021 | 714,000.00 |
| Sep 30, 2021 | 821,000.00 |
| Sep 30, 2021 | 821,000.00 |
| Jun 30, 2021 | 119,000.00 |
| Jun 30, 2021 | 119,000.00 |
| Mar 31, 2021 | -649,000.00 |
| Mar 31, 2021 | -649,000.00 |
| Dec 31, 2020 | 303,000.00 |
| Dec 31, 2020 | 303,000.00 |
| Sep 30, 2020 | 360,000.00 |
| Sep 30, 2020 | 360,000.00 |
| Jun 30, 2020 | -3.18 Mn |
| Jun 30, 2020 | -3.18 Mn |
| Mar 31, 2020 | 3.12 Mn |
| Mar 31, 2020 | 3.12 Mn |
| Dec 31, 2019 | -377,000.00 |
| Dec 31, 2019 | -377,000.00 |
| Sep 30, 2019 | 512,000.00 |
| Sep 30, 2019 | 512,000.00 |
| Jun 30, 2019 | 743,000.00 |
| Jun 30, 2019 | 743,000.00 |
| Mar 31, 2019 | 18.36 Mn |
| Mar 31, 2019 | 18.36 Mn |
| Dec 31, 2018 | -1.76 Mn |
| Dec 31, 2018 | -1.76 Mn |
| Sep 30, 2018 | 4.01 Mn |
| Sep 30, 2018 | 4.01 Mn |
| Jun 30, 2018 | 1.31 Mn |
| Jun 30, 2018 | 1.31 Mn |
| Mar 31, 2018 | 944,000.00 |
| Mar 31, 2018 | 944,000.00 |
| Dec 31, 2017 | -254,000.00 |
| Dec 31, 2017 | -254,000.00 |
| Sep 30, 2017 | 2.08 Mn |
| Sep 30, 2017 | 2.08 Mn |
| Jun 30, 2017 | 3.69 Mn |
| Jun 30, 2017 | 3.69 Mn |
| Mar 31, 2017 | 7.38 Mn |
| Mar 31, 2017 | 7.38 Mn |
| Dec 31, 2016 | 2.39 Mn |
| Dec 31, 2016 | 2.39 Mn |
| Sep 30, 2016 | 2,000.00 |
| Sep 30, 2016 | 2,000.00 |
| Jun 30, 2016 | 266,000.00 |
| Jun 30, 2016 | 266,000.00 |
| Mar 31, 2016 | 1.27 Mn |
| Mar 31, 2016 | 1.27 Mn |
| Dec 31, 2015 | 3.76 Mn |
| Dec 31, 2015 | 3.76 Mn |
| Sep 30, 2015 | 2.09 Mn |
| Sep 30, 2015 | 2.09 Mn |
| Jun 30, 2015 | -1.72 Mn |
| Jun 30, 2015 | -1.72 Mn |
| Mar 31, 2015 | -28.39 Mn |
| Mar 31, 2015 | -28.39 Mn |
| Dec 31, 2014 | 30.11 Mn |
| Dec 31, 2014 | 30.11 Mn |
| Sep 30, 2014 | 131,000.00 |
| Sep 30, 2014 | 131,000.00 |
| Jun 30, 2014 | -3.80 Mn |
| Jun 30, 2014 | -3.80 Mn |
| Mar 31, 2014 | 3.54 Mn |
| Mar 31, 2014 | 3.54 Mn |
| Dec 31, 2013 | 138,000.00 |
| Dec 31, 2013 | 138,000.00 |
| Sep 30, 2013 | 151,000.00 |
| Sep 30, 2013 | 151,000.00 |
| Jun 30, 2013 | 6.17 Mn |
| Jun 30, 2013 | 6.17 Mn |
| Mar 31, 2013 | -4.86 Mn |
| Mar 31, 2013 | -4.86 Mn |
| Dec 31, 2012 | 3.37 Mn |
| Dec 31, 2012 | 3.37 Mn |
| Sep 30, 2012 | 1.55 Mn |
| Sep 30, 2012 | 1.55 Mn |
| Jun 30, 2012 | 9.74 Mn |
| Jun 30, 2012 | 9.74 Mn |
| Mar 31, 2012 | 498,000.00 |
| Mar 31, 2012 | 498,000.00 |
| Dec 31, 2011 | 122,000.00 |
| Dec 31, 2011 | 122,000.00 |
| Sep 30, 2011 | 580,000.00 |
| Sep 30, 2011 | 580,000.00 |
| Jun 30, 2011 | 1.58 Mn |
| Jun 30, 2011 | 1.58 Mn |
| Mar 31, 2011 | 406,000.00 |
| Mar 31, 2011 | 406,000.00 |
| Dec 31, 2010 | 201,000.00 |
| Dec 31, 2010 | 201,000.00 |
| Sep 30, 2010 | 384,000.00 |
| Sep 30, 2010 | 384,000.00 |