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
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