Flexsteel Industries (FLXS) Cash from Operations (2010 - 2026)
Flexsteel Industries recorded quarterly Cash from Operations of 22074000.0 in Q1 2026, up 2092.06% quarter-over-quarter from 1007000.0 in Q4 2025, and up 80.02% year-over-year from 12262000.0 in Q1 2025.
Flexsteel Industries' Cash from Operations history runs 17 years deep, the most recent figure standing at 22074000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 80.02% year-over-year to 22074000.0; the TTM figure through Mar 2026 stood at 42821000.0 (up 48.3% YoY), while the FY2025 annual figure was 36979000.0, up 15.98% from the prior year.
- Cash from Operations came in at 22074000.0 for Q1 2026 at Flexsteel Industries, up 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 soared 930.29% in 2022 and tumbled 162.79% in 2023, its largest moves.
- Flexsteel Industries' Cash from Operations stood at 11648000.0 in 2022, then soared by 62.66% to 18947000.0 in 2023, then sank by 64.68% to 6693000.0 in 2024, then tumbled by 84.95% to 1007000.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Flexsteel Industries | 299.77 Mn | 242.48 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 |
| Sep 30, 2023 | -1.78 Mn |
| Sep 30, 2023 | -1.78 Mn |
| Jun 30, 2023 | -7.47 Mn |
| Jun 30, 2023 | -7.47 Mn |
| Mar 31, 2023 | 5.82 Mn |
| Mar 31, 2023 | 5.82 Mn |
| Dec 31, 2022 | 11.65 Mn |
| Dec 31, 2022 | 11.65 Mn |
| Sep 30, 2022 | 12.99 Mn |
| Sep 30, 2022 | 12.99 Mn |
| Jun 30, 2022 | 11.90 Mn |
| Jun 30, 2022 | 11.90 Mn |
| Mar 31, 2022 | 37.09 Mn |
| Mar 31, 2022 | 37.09 Mn |
| Dec 31, 2021 | 3.32 Mn |
| Dec 31, 2021 | 3.32 Mn |
| Sep 30, 2021 | -44.32 Mn |
| Sep 30, 2021 | -44.32 Mn |
| Jun 30, 2021 | -17.29 Mn |
| Jun 30, 2021 | -17.29 Mn |
| Mar 31, 2021 | -4.47 Mn |
| Mar 31, 2021 | -4.47 Mn |
| Dec 31, 2020 | -8.75 Mn |
| Dec 31, 2020 | -8.75 Mn |
| Sep 30, 2020 | -2.19 Mn |
| Sep 30, 2020 | -2.19 Mn |
| Jun 30, 2020 | 4.40 Mn |
| Jun 30, 2020 | 4.40 Mn |
| Mar 31, 2020 | 13.11 Mn |
| Mar 31, 2020 | 13.11 Mn |
| Dec 31, 2019 | 4.10 Mn |
| Dec 31, 2019 | 4.10 Mn |
| Sep 30, 2019 | -3.32 Mn |
| Sep 30, 2019 | -3.32 Mn |
| Jun 30, 2019 | -5.82 Mn |
| Jun 30, 2019 | -5.82 Mn |
| Mar 31, 2019 | 1.61 Mn |
| Mar 31, 2019 | 1.61 Mn |
| Dec 31, 2018 | 1.03 Mn |
| Dec 31, 2018 | 1.03 Mn |
| Sep 30, 2018 | 9.90 Mn |
| Sep 30, 2018 | 9.90 Mn |
| Jun 30, 2018 | 13.01 Mn |
| Jun 30, 2018 | 13.01 Mn |
| Mar 31, 2018 | 12.99 Mn |
| Mar 31, 2018 | 12.99 Mn |
| Dec 31, 2017 | -232,000.00 |
| Dec 31, 2017 | -232,000.00 |
| Sep 30, 2017 | 1.53 Mn |
| Sep 30, 2017 | 1.53 Mn |
| Jun 30, 2017 | 2.70 Mn |
| Jun 30, 2017 | 2.70 Mn |
| Mar 31, 2017 | 11.57 Mn |
| Mar 31, 2017 | 11.57 Mn |
| Dec 31, 2016 | 885,000.00 |
| Dec 31, 2016 | 885,000.00 |
| Sep 30, 2016 | 11.23 Mn |
| Sep 30, 2016 | 11.23 Mn |
| Jun 30, 2016 | 22.28 Mn |
| Jun 30, 2016 | 22.28 Mn |
| Mar 31, 2016 | 22.84 Mn |
| Mar 31, 2016 | 22.84 Mn |
| Dec 31, 2015 | 743,000.00 |
| Dec 31, 2015 | 743,000.00 |
| Sep 30, 2015 | 8.51 Mn |
| Sep 30, 2015 | 8.51 Mn |
| Jun 30, 2015 | -2.80 Mn |
| Jun 30, 2015 | -2.80 Mn |
| Mar 31, 2015 | 11.67 Mn |
| Mar 31, 2015 | 11.67 Mn |
| Dec 31, 2014 | -8.76 Mn |
| Dec 31, 2014 | -8.76 Mn |
| Sep 30, 2014 | 3.15 Mn |
| Sep 30, 2014 | 3.15 Mn |
| Jun 30, 2014 | 4.65 Mn |
| Jun 30, 2014 | 4.65 Mn |
| Mar 31, 2014 | 10.36 Mn |
| Mar 31, 2014 | 10.36 Mn |
| Dec 31, 2013 | -17,000.00 |
| Dec 31, 2013 | -17,000.00 |
| Sep 30, 2013 | 1.24 Mn |
| Sep 30, 2013 | 1.24 Mn |
| Jun 30, 2013 | -273,000.00 |
| Jun 30, 2013 | -273,000.00 |
| Mar 31, 2013 | 4.11 Mn |
| Mar 31, 2013 | 4.11 Mn |
| Dec 31, 2012 | 5.58 Mn |
| Dec 31, 2012 | 5.58 Mn |
| Sep 30, 2012 | -3.52 Mn |
| Sep 30, 2012 | -3.52 Mn |
| Jun 30, 2012 | 357,000.00 |
| Jun 30, 2012 | 357,000.00 |
| Mar 31, 2012 | 6.61 Mn |
| Mar 31, 2012 | 6.61 Mn |
| Dec 31, 2011 | 4.96 Mn |
| Dec 31, 2011 | 4.96 Mn |
| Sep 30, 2011 | -2.95 Mn |
| Sep 30, 2011 | -2.95 Mn |
| Jun 30, 2011 | 7.78 Mn |
| Jun 30, 2011 | 7.78 Mn |
| Mar 31, 2011 | 5.78 Mn |
| Mar 31, 2011 | 5.78 Mn |
| Dec 31, 2010 | 3.85 Mn |
| Dec 31, 2010 | 3.85 Mn |
| Sep 30, 2010 | -3.61 Mn |
| Sep 30, 2010 | -3.61 Mn |