Flexsteel Industries FLXS
NASDAQ FLXS
$81.39 +1.36 (+1.70%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Flexsteel Industries (FLXS) posted Cash from Investing Activities of -$429000.0 for Q1 2026, up 75.32% sequentially from -$1.7 million in Q4 2025, and up 17.82% YoY from -$364126.8 in Q1 2025.

Flexsteel Industries (FLXS) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Flexsteel Industries has reported Cash from Investing Activities for 17 years, with the latest figure at -$429000.0 in Q1 2026.

  • Quarterly Cash from Investing Activities rose 17.82% year-over-year to -$429000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$95000.0 (down 100.97% YoY) and the FY2025 annual result came in at $9.4 million, up 1690.56% from the prior year.
  • Cash from Investing Activities rose to -$429000.0 in Q1 2026 per FLXS's latest filing, from -$1.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $5.8 million in Q4 2024 and troughed at -$1.9 million in Q3 2022.
  • A 5-year average of -$85470.6 and a median of -$986000.0 in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 471.48% in 2023, then surged 541.74% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$298000.0 in 2022, then slumped by 471.48% to -$1.7 million in 2023, then jumped by 440.4% to $5.8 million in 2024, then tumbled by 129.98% to -$1.7 million in 2025, then jumped by 75.32% to -$429000.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$429000.0, -$1.7 million, and -$1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 25.62 Bn 24.84 Bn 860.34 Mn -52.97 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn -54.40 Mn
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn -85.00 Mn
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn -7.17 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn -6.70 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn 102.00 Mn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn -12.20 Mn
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn -37.80 Mn
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn -340.40 Mn
10 Flexsteel Industries 429.95 Mn 372.67 Mn 26.05 Mn -429,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -429,000.00
Mar 31, 2026 -429,000.00
Dec 31, 2025 -1.74 Mn
Dec 31, 2025 -1.74 Mn
Sep 30, 2025 -1.36 Mn
Sep 30, 2025 -1.36 Mn
Jun 30, 2025 3.43 Mn
Jun 30, 2025 3.43 Mn
Mar 31, 2025 -522,000.00
Mar 31, 2025 -522,000.00
Dec 31, 2024 5.80 Mn
Dec 31, 2024 5.80 Mn
Sep 30, 2024 728,000.00
Sep 30, 2024 728,000.00
Jun 30, 2024 3.77 Mn
Jun 30, 2024 3.77 Mn
Mar 31, 2024 -1.30 Mn
Mar 31, 2024 -1.30 Mn
Dec 31, 2023 -1.70 Mn
Dec 31, 2023 -1.70 Mn