Flexsteel Industries (FLXS) Change in Cash (2010 - 2026)

Flexsteel Industries has reported Change in Cash for 17 years, with the latest figure at $20.5 million in Q1 2026.

• Quarterly Change in Cash rose 89.14% year-over-year to $20.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.6 million (up 91.81% YoY) and the FY2025 annual result came in at $35.2 million, up 2424.71% from the prior year.
• Change in Cash advanced to $20.5 million in Q1 2026 per FLXS's latest filing, from -$1.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $20.5 million in Q1 2026 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 2488.04% in 2022, then jumped 8995.29% in 2025.
• Over 5 years, Change in Cash stood at -$2.2 million in 2022, then surged by 115.43% to $339000.0 in 2023, then surged by 1684.37% to $6.0 million in 2024, then slumped by 129.99% to -$1.8 million in 2025, then surged 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.