Flexsteel Industries (FLXS) Cash from Financing Activities (2010 - 2026)
Flexsteel Industries (FLXS) reported Cash from Financing Activities of -$1.1 million for Q1 2026, down 26.59% on a YoY basis from -$1.5 million in Q1 2025, and down 4.62% sequentially from -$1.1 million in Q4 2025.
Flexsteel Industries (FLXS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Flexsteel Industries (FLXS) has 17 years of Cash from Financing Activities data on file, last reported at -$1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 26.59% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$8.1 million (up 60.76% YoY), and the FY2025 full-year result was -$11.2 million, up 62.65% from the prior year.
- Cash from Financing Activities eased to -$1.1 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Financing Activities plunged 659.47% in 2022 and soared 176.49% in 2023, its largest moves.
- Tracing FLXS's Cash from Financing Activities over 5 years: stood at -$13.5 million in 2022, then fell 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 retreated by 4.62% to -$1.1 million in 2026.
- Business Quant data shows FLXS's Cash from Financing Activities at -$1.1 million in Q1 2026, -$1.1 million in Q4 2025, and -$4.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 107.30 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 985.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -30.16 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -33.20 Mn |
| 10 | Flexsteel Industries | 402.19 Mn | 344.91 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 |