Flexsteel Industries (FLXS) Cash from Financing Activities (2010 - 2026)
Flexsteel Industries' (FLXS) quarterly Cash from Financing Activities came in at -$1.1 million in Q1 2026, down 26.59% year-on-year from -$1.5 million in Q1 2025, and down 4.62% quarter-over-quarter from -$1.1 million in Q4 2025.
Flexsteel Industries (FLXS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Flexsteel Industries has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$1.1 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.1 million, down 26.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.1 million (up 60.76% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is -$4.2 million (2025), against an average of -$6.7 million.
- Across the five-year window, Cash from Financing Activities slumped 659.47% in 2022 and soared 176.49% in 2023, its largest moves.
- Flexsteel Industries' Cash from Financing Activities stood at -$13.5 million in 2022, then retreated by 24.79% to -$16.9 million in 2023, then surged by 61.9% to -$6.4 million in 2024, then soared by 83.19% to -$1.1 million in 2025, then decreased by 4.62% to -$1.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.1 million (Q1 2026), -$1.1 million (Q4 2025), and -$4.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Flexsteel Industries | 334.31 Mn | 277.03 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 |