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| 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 |