Flexsteel Industries (FLXS) Cash & Equivalents (2010 - 2026)
Flexsteel Industries (FLXS) recorded Cash & Equivalents of $4.41 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 88.6% from $38.59 million a year earlier and down 73.6% from the prior quarter.
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Analysis
Flexsteel Industries (FLXS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Flexsteel Industries reported Cash & Equivalents of $16.68 million, down 58.3% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 65.5% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $40.01 million in FY2025 (+740.3%), $4.76 million in FY2024 (+41.5%), $3.37 million in FY2023 (+54.1%) and $2.18 million in FY2022 (+62.7%).
- The fiscal Q1 2027 figure is the lowest quarterly Cash & Equivalents since fiscal Q2 2024.
- On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 272.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 740.3% in fiscal Q4 2025, against a decline of 88.6% in fiscal Q1 2027 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $16.68 million (Q4 2026), $57.28 million (Q3 2026) and $36.77 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.51 Bn | 28.96 Bn | 1.17 Bn | 487.82 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.06 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.42 Bn | 2.90 Bn | 678.50 Mn | 110.30 Mn |
| 4 | Newell Brands | 2.33 Bn | 1.46 Bn | 649.00 Mn | 249.00 Mn |
| 5 | Arhaus | 2.02 Bn | 1.10 Bn | 172.07 Mn | 226.40 Mn |
| 6 | Whirlpool | 2.00 Bn | -1.64 Bn | 473.00 Mn | 1.10 Bn |
| 7 | Sonos | 1.95 Bn | 852.84 Mn | 189.31 Mn | 206.89 Mn |
| 8 | Cricut | 1.84 Bn | 746.53 Mn | 108.88 Mn | 174.58 Mn |
| 9 | Millerknoll | 1.49 Bn | 787.72 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Flexsteel Industries | 295.75 Mn | 180.61 Mn | 25.10 Mn | 4.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.41 Mn |
| Jun 30, 2026 | 16.68 Mn |
| Mar 31, 2026 | 57.28 Mn |
| Dec 31, 2025 | 36.77 Mn |
| Sep 30, 2025 | 38.59 Mn |
| Jun 30, 2025 | 40.01 Mn |
| Mar 31, 2025 | 22.63 Mn |
| Dec 31, 2024 | 11.79 Mn |
| Sep 30, 2024 | 5.74 Mn |
| Jun 30, 2024 | 4.76 Mn |
| Mar 31, 2024 | 4.57 Mn |
| Dec 31, 2023 | 3.31 Mn |
| Sep 30, 2023 | 2.97 Mn |
| Jun 30, 2023 | 3.37 Mn |
| Mar 31, 2023 | 2.41 Mn |
| Dec 31, 2022 | 1.77 Mn |
| Sep 30, 2022 | 3.97 Mn |
| Jun 30, 2022 | 2.18 Mn |
| Mar 31, 2022 | 3.40 Mn |
| Dec 31, 2021 | 4.09 Mn |
API Access
Flexsteel Industries Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FLXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();