Flexsteel Industries (FLXS) Cash from Investing Activities (2010 - 2026)
Flexsteel Industries' (FLXS) quarterly Cash from Investing Activities came in at -$429000.0 in Q1 2026, up 17.82% year-on-year from -$364126.8 in Q1 2025, and up 75.32% quarter-over-quarter from -$1.7 million in Q4 2025.
Flexsteel Industries (FLXS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Flexsteel Industries has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$429000.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$429000.0, up 17.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$95000.0 (down 100.97% YoY), and the FY2025 annual result was $9.4 million, up 1690.56% from the prior year.
- Cash from Investing Activities came in at -$429000.0 for Q1 2026 at Flexsteel Industries, up from -$1.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $5.8 million in Q4 2024 to a low of -$1.9 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$986000.0 (2022), against an average of -$85470.6.
- Across the five-year window, Cash from Investing Activities plunged 471.48% in 2023 and soared 541.74% in 2024, its largest moves.
- Flexsteel Industries' Cash from Investing Activities stood at -$298000.0 in 2022, then slumped by 471.48% to -$1.7 million in 2023, then surged by 440.4% to $5.8 million in 2024, then tumbled by 129.98% to -$1.7 million in 2025, then surged by 75.32% to -$429000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$429000.0 (Q1 2026), -$1.7 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Flexsteel Industries | 334.31 Mn | 277.03 Mn | 26.05 Mn | -429,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |