Flexsteel Industries (FLXS) Cash from Investing Activities (2010 - 2026)
Flexsteel Industries (FLXS) reported Cash from Investing Activities of -$429000.0 for Q1 2026, up 17.82% on a YoY basis from -$364126.8 in Q1 2025, and up 75.32% sequentially from -$1.7 million in Q4 2025.
Flexsteel Industries (FLXS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Flexsteel Industries (FLXS) has 17 years of Cash from Investing Activities data on file, last reported at -$429000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 17.82% year-over-year to -$429000.0; the trailing twelve-month figure through Mar 2026 stood at -$95000.0 (down 100.97% YoY), and the FY2025 full-year result was $9.4 million, up 1690.56% from the prior year.
- Cash from Investing Activities rose to -$429000.0 in Q1 2026, 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.
- A 5-year average of -$85470.6 and a median of -$986000.0 in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities slumped 471.48% in 2023 and soared 541.74% in 2024, its largest moves.
- Tracing FLXS's Cash from Investing Activities over 5 years: stood at -$298000.0 in 2022, then tumbled by 471.48% to -$1.7 million in 2023, then jumped by 440.4% to $5.8 million in 2024, then plunged by 129.98% to -$1.7 million in 2025, then jumped by 75.32% to -$429000.0 in 2026.
- Business Quant data shows FLXS's Cash from Investing Activities at -$429000.0 in Q1 2026, -$1.7 million in Q4 2025, and -$1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.64 Bn | 21.13 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 15.32 Bn | 15.21 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 7.12 Bn | 6.25 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 5.18 Bn | 5.04 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Hni | 3.09 Bn | 3.01 Bn | 499.90 Mn | -73.10 Mn |
| 6 | Whirlpool | 2.24 Bn | 1.62 Bn | 415.00 Mn | -225.00 Mn |
| 7 | Interface | 1.96 Bn | 1.90 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.66 Bn | 1.36 Bn | 262.76 Mn | -869,000.00 |
| 9 | Millerknoll | 1.56 Bn | 1.39 Bn | 395.60 Mn | -37.80 Mn |
| 10 | Flexsteel Industries | 405.88 Mn | 348.60 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 |