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
DateValue
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