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
DateValue
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