Flexsteel Industries (FLXS) Cash from Operations (2010 - 2026)
Flexsteel Industries (FLXS) posted Cash from Operations of 22074000.0 for Q1 2026, up 2092.06% sequentially from 1007000.0 in Q4 2025, and up 80.02% YoY from 12262000.0 in Q1 2025.
Flexsteel Industries (FLXS) Cash from Operations (2010 - 2026) Analysis & Trends
Flexsteel Industries has reported Cash from Operations for 17 years, with the latest figure at 22074000.0 in Q1 2026.
- Quarterly Cash from Operations rose 80.02% year-over-year to 22074000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 42821000.0 (up 48.3% YoY) and the FY2025 annual result came in at 36979000.0, up 15.98% from the prior year.
- Cash from Operations improved to 22074000.0 in Q1 2026 per FLXS's latest filing, from 1007000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 37089000.0 in Q1 2022 and troughed at 7473000.0 in Q2 2023.
- A 5-year average of 9884529.41 and a median of 7522000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 930.29% in 2022, then plunged 162.79% in 2023.
- Over 5 years, Cash from Operations stood at 11648000.0 in 2022, then jumped by 62.66% to 18947000.0 in 2023, then slumped by 64.68% to 6693000.0 in 2024, then plunged by 84.95% to 1007000.0 in 2025, then surged by 2092.06% to 22074000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 22074000.0, 1007000.0, and 4114000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | Flexsteel Industries | 429.95 Mn | 372.67 Mn | 26.05 Mn | 22.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.07 Mn |
| Mar 31, 2026 | 22.07 Mn |
| Dec 31, 2025 | 1.01 Mn |
| Dec 31, 2025 | 1.01 Mn |
| Sep 30, 2025 | 4.11 Mn |
| Sep 30, 2025 | 4.11 Mn |
| Jun 30, 2025 | 15.63 Mn |
| Jun 30, 2025 | 15.63 Mn |
| Mar 31, 2025 | 12.26 Mn |
| Mar 31, 2025 | 12.26 Mn |
| Dec 31, 2024 | 6.69 Mn |
| Dec 31, 2024 | 6.69 Mn |
| Sep 30, 2024 | 2.40 Mn |
| Sep 30, 2024 | 2.40 Mn |
| Jun 30, 2024 | 7.52 Mn |
| Jun 30, 2024 | 7.52 Mn |
| Mar 31, 2024 | 7.20 Mn |
| Mar 31, 2024 | 7.20 Mn |
| Dec 31, 2023 | 18.95 Mn |
| Dec 31, 2023 | 18.95 Mn |