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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Flexsteel Industries' Cash & Equivalents history spans 16 years, with the latest figure at $36.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 211.91% year-over-year to $36.8 million; the TTM value through Dec 2025 reached $36.8 million, up 211.91%, while the annual FY2025 figure was $40.0 million, 740.29% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $36.8 million at Flexsteel Industries, down from $38.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $40.0 million in Q2 2025 and bottomed at $1.3 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $4.0 million (2021), against an average of $10.7 million.
  • The largest annual shift saw Cash & Equivalents plummeted 97.22% in 2021 before it surged 740.29% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $4.1 million in 2021, then tumbled by 56.59% to $1.8 million in 2022, then soared by 86.7% to $3.3 million in 2023, then skyrocketed by 255.95% to $11.8 million in 2024, then soared by 211.91% to $36.8 million in 2025.
  • Per Business Quant, the three most recent readings for FLXS's Cash & Equivalents are $36.8 million (Q4 2025), $38.6 million (Q3 2025), and $40.0 million (Q2 2025).