Flexsteel Industries (FLXS) Change in Cash (2010 - 2026)
Flexsteel Industries' Change in Cash was -$12.27 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$1.42 million a year earlier.
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Analysis
Flexsteel Industries (FLXS) Change in Cash (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Flexsteel Industries' Change in Cash was -$34.18 million through Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it came in at -$23.33 million.
- In earlier fiscal years, Change in Cash was $35.25 million in FY2025, $1.4 million in FY2024 (+18.2%), $1.18 million in FY2023 (+40.3%) and $842,000 in FY2022.
- Quarterly Change in Cash has moved between -$40.61 million (fiscal Q4 2026) and $20.51 million (fiscal Q3 2026) over five years.
- Per Business Quant data, FLXS's Change in Cash in the three fiscal quarters before Q1 2027 was -$40.61 million (Q4 2026), $20.51 million (Q3 2026) and -$1.81 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 30.58 Bn | 28.02 Bn | 1.17 Bn | -292.02 Mn |
| 2 | Somnigroup International | 14.28 Bn | 13.83 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Hni | 3.49 Bn | 2.98 Bn | 678.50 Mn | 6.60 Mn |
| 4 | Newell Brands | 2.33 Bn | 1.47 Bn | 649.00 Mn | 42.00 Mn |
| 5 | Whirlpool | 2.08 Bn | -1.57 Bn | 473.00 Mn | -136.00 Mn |
| 6 | Sonos | 1.93 Bn | 830.64 Mn | 189.31 Mn | 6.74 Mn |
| 7 | Cricut | 1.92 Bn | 833.59 Mn | 108.88 Mn | -92.33 Mn |
| 8 | Arhaus | 1.83 Bn | 911.48 Mn | 172.07 Mn | 47.35 Mn |
| 9 | Millerknoll | 1.51 Bn | 874.96 Mn | 385.30 Mn | 10.90 Mn |
| 10 | Flexsteel Industries | 305.91 Mn | 190.77 Mn | 25.10 Mn | -12.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -12.27 Mn |
| Jun 30, 2026 | -40.61 Mn |
| Mar 31, 2026 | 20.51 Mn |
| Dec 31, 2025 | -1.81 Mn |
| Sep 30, 2025 | -1.42 Mn |
| Jun 30, 2025 | 17.37 Mn |
| Mar 31, 2025 | 10.85 Mn |
| Dec 31, 2024 | 6.05 Mn |
| Sep 30, 2024 | 979,000.00 |
| Jun 30, 2024 | 191,000.00 |
| Mar 31, 2024 | 1.26 Mn |
| Dec 31, 2023 | 339,000.00 |
| Sep 30, 2023 | -392,000.00 |
| Jun 30, 2023 | 956,000.00 |
| Mar 31, 2023 | 635,000.00 |
| Dec 31, 2022 | -2.20 Mn |
| Sep 30, 2022 | 1.79 Mn |
| Jun 30, 2022 | -1.22 Mn |
| Mar 31, 2022 | -684,000.00 |
| Dec 31, 2021 | 92,000.00 |
API Access
Flexsteel Industries Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=FLXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "FLXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=FLXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();