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Flexsteel Industries (FLXS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Flexsteel Industries (FLXS) over the last 16 years, with Q4 2025 value amounting to $36.8 million.

  • Flexsteel Industries' Cash & Equivalents rose 21190.94% to $36.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $36.8 million, marking a year-over-year increase of 21190.94%. This contributed to the annual value of $40.0 million for FY2025, which is 74028.57% up from last year.
  • Flexsteel Industries' Cash & Equivalents amounted to $36.8 million in Q4 2025, which was up 21190.94% from $38.6 million recorded in Q3 2025.
  • In the past 5 years, Flexsteel Industries' Cash & Equivalents registered a high of $40.0 million during Q2 2025, and its lowest value of $1.3 million during Q2 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $4.0 million (2021), whereas its average is $10.7 million.
  • As far as peak fluctuations go, Flexsteel Industries' Cash & Equivalents tumbled by 9721.56% in 2021, and later soared by 74028.57% in 2025.
  • Flexsteel Industries' Cash & Equivalents (Quarter) stood at $4.1 million in 2021, then crashed by 56.59% to $1.8 million in 2022, then skyrocketed by 86.7% to $3.3 million in 2023, then soared by 255.95% to $11.8 million in 2024, then surged by 211.91% to $36.8 million in 2025.
  • Its Cash & Equivalents was $36.8 million in Q4 2025, compared to $38.6 million in Q3 2025 and $40.0 million in Q2 2025.