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

Flexsteel Industries has disclosed Change in Cash across 17 years of filings, most recently posting $20.5 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $20.5 million, up 89.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.6 million (up 91.81% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is $635000.0 (2023), against an average of $3.1 million.
• Across the five-year window, Change in Cash slumped 2488.04% in 2022 and surged 8995.29% in 2025, its largest moves.
• Flexsteel Industries' Change in Cash stood at -$2.2 million in 2022, then soared by 115.43% to $339000.0 in 2023, then soared by 1684.37% to $6.0 million in 2024, then slumped by 129.99% to -$1.8 million in 2025, then soared by 1230.76% to $20.5 million in 2026.
• The last three Change in Cash figures came in at $20.5 million (Q1 2026), -$1.8 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.