Flexsteel Industries (FLXS) Cash & Equivalents (2010 - 2026)

Flexsteel Industries (FLXS) has 17 years of Cash & Equivalents data on file, last reported at $57.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 153.08% year-over-year to $57.3 million; the trailing twelve-month figure through Mar 2026 stood at $57.3 million (up 153.08% YoY), and the FY2025 full-year result was $40.0 million, up 740.29% from the prior year.
• Cash & Equivalents advanced to $57.3 million in Q1 2026, from $36.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $57.3 million in Q1 2026 to a low of $1.8 million in Q4 2022.
• A 5-year average of $14.4 million and a median of $4.6 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 79.95% in 2022 and jumped 740.29% in 2025, its largest moves.
• Tracing FLXS's Cash & Equivalents over 5 years: stood at $1.8 million in 2022, then jumped by 86.7% to $3.3 million in 2023, then surged by 255.95% to $11.8 million in 2024, then jumped by 211.91% to $36.8 million in 2025, then soared by 55.78% to $57.3 million in 2026.
• Business Quant data shows FLXS's Cash & Equivalents at $57.3 million in Q1 2026, $36.8 million in Q4 2025, and $38.6 million in Q3 2025.