Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange 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 CompensationShares IssuedShort-Term Debt issuances
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Flexsteel Industries (FLXS) Cash from Investing Activities (2016 - 2025)

Flexsteel Industries' Cash from Investing Activities history spans 16 years, with the latest figure at -$1.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 129.98% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached -$188000.0, down 102.09%, while the annual FY2025 figure was $9.4 million, 1690.56% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$1.7 million at Flexsteel Industries, down from -$1.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $5.8 million in Q4 2024 and bottomed at -$1.9 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$919500.0 (2022), against an average of -$121200.0.
  • The largest annual shift saw Cash from Investing Activities crashed 471.48% in 2023 before it skyrocketed 541.74% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$227000.0 in 2021, then crashed by 31.28% to -$298000.0 in 2022, then plummeted by 471.48% to -$1.7 million in 2023, then soared by 440.4% to $5.8 million in 2024, then crashed by 129.98% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for FLXS's Cash from Investing Activities are -$1.7 million (Q4 2025), -$1.4 million (Q3 2025), and $3.4 million (Q2 2025).