Flexsteel Industries (FLXS) Cash from Financing Activities (2010 - 2026)
Flexsteel Industries recorded quarterly Cash from Financing Activities of -$1.1 million in Q1 2026, down 4.62% quarter-over-quarter from -$1.1 million in Q4 2025, and down 26.59% year-over-year from -$1.5 million in Q1 2025.
Flexsteel Industries' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 26.59% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at -$8.1 million (up 60.76% YoY), while the FY2025 annual figure was -$11.2 million, up 62.65% from the prior year.
- Cash from Financing Activities came in at -$1.1 million for Q1 2026 at Flexsteel Industries, down from -$1.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $9.3 million in Q2 2023 to a low of -$36.4 million in Q1 2022.
- A 5-year average of -$6.7 million and a median of -$4.2 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 659.47% in 2022 and jumped 176.49% in 2023, its largest moves.
- Flexsteel Industries' Cash from Financing Activities stood at -$13.5 million in 2022, then decreased by 24.79% to -$16.9 million in 2023, then soared by 61.9% to -$6.4 million in 2024, then jumped by 83.19% to -$1.1 million in 2025, then slipped by 4.62% to -$1.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.1 million, -$1.1 million, and -$4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Flexsteel Industries | 299.77 Mn | 242.48 Mn | 26.05 Mn | -1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.13 Mn |
| Mar 31, 2026 | -1.13 Mn |
| Dec 31, 2025 | -1.08 Mn |
| Dec 31, 2025 | -1.08 Mn |
| Sep 30, 2025 | -4.18 Mn |
| Sep 30, 2025 | -4.18 Mn |
| Jun 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | -1.68 Mn |
| Mar 31, 2025 | -895,000.00 |
| Mar 31, 2025 | -895,000.00 |
| Dec 31, 2024 | -6.44 Mn |
| Dec 31, 2024 | -6.44 Mn |
| Sep 30, 2024 | -2.15 Mn |
| Sep 30, 2024 | -2.15 Mn |
| Jun 30, 2024 | -11.10 Mn |
| Jun 30, 2024 | -11.10 Mn |
| Mar 31, 2024 | -4.63 Mn |
| Mar 31, 2024 | -4.63 Mn |
| Dec 31, 2023 | -16.91 Mn |
| Dec 31, 2023 | -16.91 Mn |
| Sep 30, 2023 | 2.74 Mn |
| Sep 30, 2023 | 2.74 Mn |
| Jun 30, 2023 | 9.28 Mn |
| Jun 30, 2023 | 9.28 Mn |
| Mar 31, 2023 | -3.76 Mn |
| Mar 31, 2023 | -3.76 Mn |
| Dec 31, 2022 | -13.55 Mn |
| Dec 31, 2022 | -13.55 Mn |
| Sep 30, 2022 | -9.33 Mn |
| Sep 30, 2022 | -9.33 Mn |
| Jun 30, 2022 | -12.14 Mn |
| Jun 30, 2022 | -12.14 Mn |
| Mar 31, 2022 | -36.44 Mn |
| Mar 31, 2022 | -36.44 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Sep 30, 2021 | 46.34 Mn |
| Sep 30, 2021 | 46.34 Mn |
| Jun 30, 2021 | 2.17 Mn |
| Jun 30, 2021 | 2.17 Mn |
| Mar 31, 2021 | -10.56 Mn |
| Mar 31, 2021 | -10.56 Mn |
| Dec 31, 2020 | -12.05 Mn |
| Dec 31, 2020 | -12.05 Mn |
| Sep 30, 2020 | -9.78 Mn |
| Sep 30, 2020 | -9.78 Mn |
| Jun 30, 2020 | -18.33 Mn |
| Jun 30, 2020 | -18.33 Mn |
| Mar 31, 2020 | 12.73 Mn |
| Mar 31, 2020 | 12.73 Mn |
| Dec 31, 2019 | -1.73 Mn |
| Dec 31, 2019 | -1.73 Mn |
| Sep 30, 2019 | -1.81 Mn |
| Sep 30, 2019 | -1.81 Mn |
| Jun 30, 2019 | 18,000.00 |
| Jun 30, 2019 | 18,000.00 |
| Mar 31, 2019 | -3.44 Mn |
| Mar 31, 2019 | -3.44 Mn |
| Dec 31, 2018 | -1.73 Mn |
| Dec 31, 2018 | -1.73 Mn |
| Sep 30, 2018 | -1.90 Mn |
| Sep 30, 2018 | -1.90 Mn |
| Jun 30, 2018 | -1.57 Mn |
| Jun 30, 2018 | -1.57 Mn |
| Mar 31, 2018 | -1.70 Mn |
| Mar 31, 2018 | -1.70 Mn |
| Dec 31, 2017 | -1.76 Mn |
| Dec 31, 2017 | -1.76 Mn |
| Sep 30, 2017 | -2.04 Mn |
| Sep 30, 2017 | -2.04 Mn |
| Jun 30, 2017 | -1.46 Mn |
| Jun 30, 2017 | -1.46 Mn |
| Mar 31, 2017 | -1.04 Mn |
| Mar 31, 2017 | -1.04 Mn |
| Dec 31, 2016 | -1.23 Mn |
| Dec 31, 2016 | -1.23 Mn |
| Sep 30, 2016 | -896,000.00 |
| Sep 30, 2016 | -896,000.00 |
| Jun 30, 2016 | -628,000.00 |
| Jun 30, 2016 | -628,000.00 |
| Mar 31, 2016 | -6.53 Mn |
| Mar 31, 2016 | -6.53 Mn |
| Dec 31, 2015 | -1.24 Mn |
| Dec 31, 2015 | -1.24 Mn |
| Sep 30, 2015 | -5.78 Mn |
| Sep 30, 2015 | -5.78 Mn |
| Jun 30, 2015 | -3.05 Mn |
| Jun 30, 2015 | -3.05 Mn |
| Mar 31, 2015 | -2.59 Mn |
| Mar 31, 2015 | -2.59 Mn |
| Dec 31, 2014 | 3.15 Mn |
| Dec 31, 2014 | 3.15 Mn |
| Sep 30, 2014 | 10.88 Mn |
| Sep 30, 2014 | 10.88 Mn |
| Jun 30, 2014 | 509,000.00 |
| Jun 30, 2014 | 509,000.00 |
| Mar 31, 2014 | -72,000.00 |
| Mar 31, 2014 | -72,000.00 |
| Dec 31, 2013 | -455,000.00 |
| Dec 31, 2013 | -455,000.00 |
| Sep 30, 2013 | -560,000.00 |
| Sep 30, 2013 | -560,000.00 |
| Jun 30, 2013 | -823,000.00 |
| Jun 30, 2013 | -823,000.00 |
| Mar 31, 2013 | 247,000.00 |
| Mar 31, 2013 | 247,000.00 |
| Dec 31, 2012 | -1.59 Mn |
| Dec 31, 2012 | -1.59 Mn |
| Sep 30, 2012 | -763,000.00 |
| Sep 30, 2012 | -763,000.00 |
| Jun 30, 2012 | 50,000.00 |
| Jun 30, 2012 | 50,000.00 |
| Mar 31, 2012 | -595,000.00 |
| Mar 31, 2012 | -595,000.00 |
| Dec 31, 2011 | -657,000.00 |
| Dec 31, 2011 | -657,000.00 |
| Sep 30, 2011 | -417,000.00 |
| Sep 30, 2011 | -417,000.00 |
| Jun 30, 2011 | -497,000.00 |
| Jun 30, 2011 | -497,000.00 |
| Mar 31, 2011 | -390,000.00 |
| Mar 31, 2011 | -390,000.00 |
| Dec 31, 2010 | -451,000.00 |
| Dec 31, 2010 | -451,000.00 |
| Sep 30, 2010 | -177,000.00 |
| Sep 30, 2010 | -177,000.00 |