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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange 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 Compensation
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Flexsteel Industries (FLXS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Flexsteel Industries (FLXS) over the last 16 years, with Q4 2025 value amounting to -$1.1 million.

  • Flexsteel Industries' Cash from Financing Activities rose 8318.58% to -$1.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.8 million, marking a year-over-year increase of 6776.86%. This contributed to the annual value of -$11.2 million for FY2025, which is 6264.8% up from last year.
  • Flexsteel Industries' Cash from Financing Activities amounted to -$1.1 million in Q4 2025, which was up 8318.58% from -$4.2 million recorded in Q3 2025.
  • In the past 5 years, Flexsteel Industries' Cash from Financing Activities ranged from a high of $46.3 million in Q3 2021 and a low of -$36.4 million during Q1 2022
  • Over the past 5 years, Flexsteel Industries' median Cash from Financing Activities value was -$4.0 million (recorded in 2023), while the average stood at -$3.9 million.
  • As far as peak fluctuations go, Flexsteel Industries' Cash from Financing Activities soared by 57366.86% in 2021, and later crashed by 65947.44% in 2022.
  • Quarter analysis of 5 years shows Flexsteel Industries' Cash from Financing Activities stood at -$3.0 million in 2021, then tumbled by 351.87% to -$13.5 million in 2022, then decreased by 24.79% to -$16.9 million in 2023, then skyrocketed by 61.9% to -$6.4 million in 2024, then surged by 83.19% to -$1.1 million in 2025.
  • Its last three reported values are -$1.1 million in Q4 2025, -$4.2 million for Q3 2025, and -$1.7 million during Q2 2025.