Flexsteel Industries (FLXS) Cash from Operations (2010 - 2026)
Flexsteel Industries' (FLXS) quarterly Cash from Operations came in at 22074000.0 in Q1 2026, up 80.02% year-on-year from 12262000.0 in Q1 2025, and up 2092.06% quarter-over-quarter from 1007000.0 in Q4 2025.
Flexsteel Industries (FLXS) Cash from Operations (2010 - 2026) Analysis & Trends
Flexsteel Industries has disclosed Cash from Operations across 17 years of filings, most recently posting 22074000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 22074000.0, up 80.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 42821000.0 (up 48.3% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 7522000.0 (2024), against an average of 9884529.41.
- Across the five-year window, Cash from Operations surged 930.29% in 2022 and plunged 162.79% in 2023, its largest moves.
- Flexsteel Industries' Cash from Operations stood at 11648000.0 in 2022, then surged 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 soared by 2092.06% to 22074000.0 in 2026.
- The last three Cash from Operations figures came in at 22074000.0 (Q1 2026), 1007000.0 (Q4 2025), and 4114000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Flexsteel Industries | 334.31 Mn | 277.03 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 |