Flexsteel Industries (FLXS) Cash from Operations (2010 - 2026)
Flexsteel Industries (FLXS) reported Cash from Operations of 22074000.0 for Q1 2026, up 80.02% on a YoY basis from 12262000.0 in Q1 2025, and up 2092.06% sequentially from 1007000.0 in Q4 2025.
Flexsteel Industries (FLXS) Cash from Operations (2010 - 2026) Analysis & Trends
Flexsteel Industries (FLXS) has 17 years of Cash from Operations data on file, last reported at 22074000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 80.02% year-over-year to 22074000.0; the trailing twelve-month figure through Mar 2026 stood at 42821000.0 (up 48.3% YoY), and the FY2025 full-year result was 36979000.0, up 15.98% from the prior year.
- Cash from Operations improved to 22074000.0 in Q1 2026, from 1007000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 37089000.0 in Q1 2022 to a low of 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.
- Across the five-year window, Cash from Operations surged 930.29% in 2022 and slumped 162.79% in 2023, its largest moves.
- Tracing FLXS's Cash from Operations over 5 years: stood at 11648000.0 in 2022, then jumped by 62.66% to 18947000.0 in 2023, then tumbled by 64.68% to 6693000.0 in 2024, then sank by 84.95% to 1007000.0 in 2025, then surged by 2092.06% to 22074000.0 in 2026.
- Business Quant data shows FLXS's Cash from Operations at 22074000.0 in Q1 2026, 1007000.0 in Q4 2025, and 4114000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -171.80 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -827.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 28.42 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 64.80 Mn |
| 10 | Flexsteel Industries | 402.19 Mn | 344.91 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 |