Flexsteel Industries (FLXS) Change in Cash (2010 - 2026)
Flexsteel Industries recorded quarterly Change in Cash of $20.5 million in Q1 2026, up 1230.76% quarter-over-quarter from -$1.8 million in Q4 2025, and up 89.14% year-over-year from $10.8 million in Q1 2025.
Flexsteel Industries' Change in Cash history runs 17 years deep, the most recent figure standing at $20.5 million for Q1 2026.
- In Q1 2026, Change in Cash rose 89.14% year-over-year to $20.5 million; the TTM figure through Mar 2026 stood at $34.6 million (up 91.81% YoY), while the FY2025 annual figure was $35.2 million, up 2424.71% from the prior year.
- Change in Cash came in at $20.5 million for Q1 2026 at Flexsteel Industries, up from -$1.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $20.5 million in Q1 2026 to a low of -$2.2 million in Q4 2022.
- A 5-year average of $3.1 million and a median of $635000.0 in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 2488.04% in 2022 and soared 8995.29% in 2025, its largest moves.
- Flexsteel Industries' Change in Cash stood at -$2.2 million in 2022, then jumped by 115.43% to $339000.0 in 2023, then jumped by 1684.37% to $6.0 million in 2024, then sank by 129.99% to -$1.8 million in 2025, then jumped by 1230.76% to $20.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $20.5 million, -$1.8 million, and -$1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Flexsteel Industries | 299.77 Mn | 242.48 Mn | 26.05 Mn | 20.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 2.65 Mn |
| Jun 30, 2021 | -15.63 Mn |
| Mar 31, 2021 | -16.33 Mn |
| Dec 31, 2020 | -3.25 Mn |
| Sep 30, 2020 | -11.65 Mn |
| Jun 30, 2020 | -14.34 Mn |
| Mar 31, 2020 | 25.21 Mn |
| Dec 31, 2019 | 1.10 Mn |
| Sep 30, 2019 | 13.99 Mn |
| Jun 30, 2019 | -6.34 Mn |
| Mar 31, 2019 | 3.01 Mn |
| Dec 31, 2018 | 2.23 Mn |
| Sep 30, 2018 | -4.40 Mn |
| Jun 30, 2018 | 4.14 Mn |
| Mar 31, 2018 | 6.03 Mn |
| Dec 31, 2017 | -15.87 Mn |
| Sep 30, 2017 | 4.57 Mn |
| Jun 30, 2017 | -8.72 Mn |
| Mar 31, 2017 | -3.22 Mn |
| Dec 31, 2016 | -1.85 Mn |
| Sep 30, 2016 | 5.89 Mn |
| Jun 30, 2016 | 21.41 Mn |
| Mar 31, 2016 | 15.05 Mn |
| Dec 31, 2015 | -1.54 Mn |
| Sep 30, 2015 | 583,000.00 |
| Jun 30, 2015 | -4.45 Mn |
| Mar 31, 2015 | 5.57 Mn |
| Dec 31, 2014 | -10.15 Mn |
| Sep 30, 2014 | -11.87 Mn |
| Jun 30, 2014 | 4.87 Mn |
| Mar 31, 2014 | 8.43 Mn |
| Dec 31, 2013 | -1.75 Mn |
| Sep 30, 2013 | -309,000.00 |
| Jun 30, 2013 | -803,000.00 |
| Mar 31, 2013 | 3.59 Mn |
| Dec 31, 2012 | 1.62 Mn |
| Sep 30, 2012 | -7.44 Mn |
| Jun 30, 2012 | -5.30 Mn |
| Mar 31, 2012 | 3.40 Mn |
| Dec 31, 2011 | 1.79 Mn |
| Sep 30, 2011 | -3.80 Mn |
| Jun 30, 2011 | 5.69 Mn |
| Mar 31, 2011 | 5.04 Mn |
| Dec 31, 2010 | 2.90 Mn |
| Sep 30, 2010 | -4.02 Mn |