Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Flexsteel Industries (FLXS) Change in Cash (2016 - 2025)

Flexsteel Industries' Change in Cash history spans 16 years, with the latest figure at -$1.8 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 129.99% year-over-year to -$1.8 million; the TTM value through Dec 2025 reached $25.0 million, up 194.7%, while the annual FY2025 figure was $35.2 million, 2424.71% up from the prior year.
  • Change in Cash for Q4 2025 was -$1.8 million at Flexsteel Industries, down from -$1.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $17.4 million in Q2 2025 and bottomed at -$16.3 million in Q1 2021.
  • The 5-year median for Change in Cash is $265000.0 (2023), against an average of $173750.0.
  • The largest annual shift saw Change in Cash crashed 2488.04% in 2022 before it soared 8995.29% in 2025.
  • A 5-year view of Change in Cash shows it stood at $92000.0 in 2021, then plummeted by 2488.04% to -$2.2 million in 2022, then skyrocketed by 115.43% to $339000.0 in 2023, then skyrocketed by 1684.37% to $6.0 million in 2024, then plummeted by 129.99% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for FLXS's Change in Cash are -$1.8 million (Q4 2025), -$1.4 million (Q3 2025), and $17.4 million (Q2 2025).