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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Flexsteel Industries (FLXS) Cash from Financing Activities (2016 - 2025)

Flexsteel Industries' Cash from Financing Activities history spans 16 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 83.19% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached -$7.8 million, up 67.77%, while the annual FY2025 figure was -$11.2 million, 62.65% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.1 million at Flexsteel Industries, up from -$4.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $46.3 million in Q3 2021 and bottomed at -$36.4 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$4.0 million (2023), against an average of -$3.9 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 573.67% in 2021 before it plummeted 659.47% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.0 million in 2021, then plummeted by 351.87% to -$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 skyrocketed by 83.19% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for FLXS's Cash from Financing Activities are -$1.1 million (Q4 2025), -$4.2 million (Q3 2025), and -$1.7 million (Q2 2025).