Flexsteel Industries (FLXS) Cash from Financing Activities (2010 - 2026)

Flexsteel Industries has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.1 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 26.59% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.1 million (up 60.76% YoY) and the FY2025 annual result came in at -$11.2 million, up 62.65% from the prior year.
• Cash from Financing Activities eased to -$1.1 million in Q1 2026 per FLXS's latest filing, from -$1.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $9.3 million in Q2 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 659.47% in 2022, then surged 176.49% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$13.5 million in 2022, then slipped by 24.79% to -$16.9 million in 2023, then jumped by 61.9% to -$6.4 million in 2024, then surged by 83.19% to -$1.1 million in 2025, then dropped 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.