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

Flexsteel Industries has reported Cash & Equivalents for 17 years, with the latest figure at $57.3 million in Q1 2026.

• Quarterly Cash & Equivalents rose 153.08% year-over-year to $57.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $57.3 million (up 153.08% YoY) and the FY2025 annual result came in at $40.0 million, up 740.29% from the prior year.
• Cash & Equivalents advanced to $57.3 million in Q1 2026 per FLXS's latest filing, from $36.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $57.3 million in Q1 2026 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 79.95% in 2022, then soared 740.29% in 2025.
• Over 5 years, Cash & Equivalents 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $57.3 million, $36.8 million, and $38.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.