Flexsteel Industries (FLXS) Cash from Investing Activities (2010 - 2026)
Flexsteel Industries recorded quarterly Cash from Investing Activities of -$429000.0 in Q1 2026, up 75.32% quarter-over-quarter from -$1.7 million in Q4 2025, and up 17.82% year-over-year from -$364126.8 in Q1 2025.
Flexsteel Industries' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$429000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 17.82% year-over-year to -$429000.0; the TTM figure through Mar 2026 stood at -$95000.0 (down 100.97% YoY), while the FY2025 annual figure 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.
- 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 tumbled 471.48% in 2023 and jumped 541.74% in 2024, its largest moves.
- Flexsteel Industries' Cash from Investing Activities stood at -$298000.0 in 2022, then sank by 471.48% to -$1.7 million in 2023, then soared by 440.4% to $5.8 million in 2024, then slumped by 129.98% to -$1.7 million in 2025, then soared 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 | 15.84 Bn | 15.84 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -25.94 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Flexsteel Industries | 299.77 Mn | 242.48 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 |
| Sep 30, 2023 | -1.36 Mn |
| Sep 30, 2023 | -1.36 Mn |
| Jun 30, 2023 | -853,000.00 |
| Jun 30, 2023 | -853,000.00 |
| Mar 31, 2023 | -1.42 Mn |
| Mar 31, 2023 | -1.42 Mn |
| Dec 31, 2022 | -298,000.00 |
| Dec 31, 2022 | -298,000.00 |
| Sep 30, 2022 | -1.88 Mn |
| Sep 30, 2022 | -1.88 Mn |
| Jun 30, 2022 | -986,000.00 |
| Jun 30, 2022 | -986,000.00 |
| Mar 31, 2022 | -1.33 Mn |
| Mar 31, 2022 | -1.33 Mn |
| Dec 31, 2021 | -227,000.00 |
| Dec 31, 2021 | -227,000.00 |
| Sep 30, 2021 | 629,000.00 |
| Sep 30, 2021 | 629,000.00 |
| Jun 30, 2021 | -507,000.00 |
| Jun 30, 2021 | -507,000.00 |
| Mar 31, 2021 | -1.30 Mn |
| Mar 31, 2021 | -1.30 Mn |
| Dec 31, 2020 | 17.55 Mn |
| Dec 31, 2020 | 17.55 Mn |
| Sep 30, 2020 | 319,000.00 |
| Sep 30, 2020 | 319,000.00 |
| Jun 30, 2020 | -417,000.00 |
| Jun 30, 2020 | -417,000.00 |
| Mar 31, 2020 | -637,000.00 |
| Mar 31, 2020 | -637,000.00 |
| Dec 31, 2019 | -1.27 Mn |
| Dec 31, 2019 | -1.27 Mn |
| Sep 30, 2019 | 19.11 Mn |
| Sep 30, 2019 | 19.11 Mn |
| Jun 30, 2019 | -537,000.00 |
| Jun 30, 2019 | -537,000.00 |
| Mar 31, 2019 | 4.84 Mn |
| Mar 31, 2019 | 4.84 Mn |
| Dec 31, 2018 | 2.93 Mn |
| Dec 31, 2018 | 2.93 Mn |
| Sep 30, 2018 | -12.40 Mn |
| Sep 30, 2018 | -12.40 Mn |
| Jun 30, 2018 | -7.29 Mn |
| Jun 30, 2018 | -7.29 Mn |
| Mar 31, 2018 | -5.26 Mn |
| Mar 31, 2018 | -5.26 Mn |
| Dec 31, 2017 | -13.88 Mn |
| Dec 31, 2017 | -13.88 Mn |
| Sep 30, 2017 | 5.08 Mn |
| Sep 30, 2017 | 5.08 Mn |
| Jun 30, 2017 | -9.96 Mn |
| Jun 30, 2017 | -9.96 Mn |
| Mar 31, 2017 | -13.75 Mn |
| Mar 31, 2017 | -13.75 Mn |
| Dec 31, 2016 | -1.51 Mn |
| Dec 31, 2016 | -1.51 Mn |
| Sep 30, 2016 | -4.45 Mn |
| Sep 30, 2016 | -4.45 Mn |
| Jun 30, 2016 | -242,000.00 |
| Jun 30, 2016 | -242,000.00 |
| Mar 31, 2016 | -1.26 Mn |
| Mar 31, 2016 | -1.26 Mn |
| Dec 31, 2015 | -1.04 Mn |
| Dec 31, 2015 | -1.04 Mn |
| Sep 30, 2015 | -2.15 Mn |
| Sep 30, 2015 | -2.15 Mn |
| Jun 30, 2015 | 1.40 Mn |
| Jun 30, 2015 | 1.40 Mn |
| Mar 31, 2015 | -3.50 Mn |
| Mar 31, 2015 | -3.50 Mn |
| Dec 31, 2014 | -4.55 Mn |
| Dec 31, 2014 | -4.55 Mn |
| Sep 30, 2014 | -25.91 Mn |
| Sep 30, 2014 | -25.91 Mn |
| Jun 30, 2014 | -290,000.00 |
| Jun 30, 2014 | -290,000.00 |
| Mar 31, 2014 | -1.86 Mn |
| Mar 31, 2014 | -1.86 Mn |
| Dec 31, 2013 | -1.28 Mn |
| Dec 31, 2013 | -1.28 Mn |
| Sep 30, 2013 | -992,000.00 |
| Sep 30, 2013 | -992,000.00 |
| Jun 30, 2013 | 293,000.00 |
| Jun 30, 2013 | 293,000.00 |
| Mar 31, 2013 | -772,000.00 |
| Mar 31, 2013 | -772,000.00 |
| Dec 31, 2012 | -2.38 Mn |
| Dec 31, 2012 | -2.38 Mn |
| Sep 30, 2012 | -3.16 Mn |
| Sep 30, 2012 | -3.16 Mn |
| Jun 30, 2012 | -5.71 Mn |
| Jun 30, 2012 | -5.71 Mn |
| Mar 31, 2012 | -2.62 Mn |
| Mar 31, 2012 | -2.62 Mn |
| Dec 31, 2011 | -2.52 Mn |
| Dec 31, 2011 | -2.52 Mn |
| Sep 30, 2011 | -432,000.00 |
| Sep 30, 2011 | -432,000.00 |
| Jun 30, 2011 | -1.60 Mn |
| Jun 30, 2011 | -1.60 Mn |
| Mar 31, 2011 | -346,000.00 |
| Mar 31, 2011 | -346,000.00 |
| Dec 31, 2010 | -493,000.00 |
| Dec 31, 2010 | -493,000.00 |
| Sep 30, 2010 | -239,000.00 |
| Sep 30, 2010 | -239,000.00 |