Flexsteel Industries (FLXS) Ending Cash Balance (2019 - 2026)
Flexsteel Industries (FLXS) posted Ending Cash Balance of $4.41 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 88.6% from $38.59 million a year earlier and down 73.6% from the prior quarter.
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Analysis
Flexsteel Industries (FLXS) Ending Cash Balance (2019 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Flexsteel Industries' Ending Cash Balance came in at $16.68 million, down 58.3% from FY2025.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 65.5% (FY2021 to FY2026).
- In prior fiscal years, Flexsteel Industries' Ending Cash Balance was $40.01 million in FY2025 (+740.3%), $4.76 million in FY2024 (+41.5%), $3.37 million in FY2023 (+54.1%) and $2.18 million in FY2022 (+62.7%).
- The fiscal Q1 2027 figure stands as the lowest quarterly Ending Cash Balance since fiscal Q2 2024.
- On a year-over-year basis, Ending Cash Balance increased in six of the last eight quarters, with growth averaging 272.7%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was fiscal Q4 2025, with growth of 740.3%; the weakest was fiscal Q1 2027, with a decline of 88.6%.
- According to Business Quant data, Ending Cash Balance for the three prior fiscal quarters was $16.68 million (Q4 2026), $57.28 million (Q3 2026) and $36.77 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.51 Bn | 28.96 Bn | 1.17 Bn | 487.82 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.06 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.42 Bn | 2.90 Bn | 678.50 Mn | 119.30 Mn |
| 4 | Newell Brands | 2.33 Bn | 1.46 Bn | 649.00 Mn | 275.00 Mn |
| 5 | Arhaus | 2.02 Bn | 1.10 Bn | 172.07 Mn | 227.69 Mn |
| 6 | Whirlpool | 2.00 Bn | -1.64 Bn | 473.00 Mn | 1.10 Bn |
| 7 | Sonos | 1.95 Bn | 852.84 Mn | 189.31 Mn | 206.89 Mn |
| 8 | Cricut | 1.84 Bn | 746.53 Mn | 108.88 Mn | 174.58 Mn |
| 9 | Millerknoll | 1.49 Bn | 787.72 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Flexsteel Industries | 295.75 Mn | 180.61 Mn | 25.10 Mn | 4.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.41 Mn |
| Jun 30, 2026 | 16.68 Mn |
| Mar 31, 2026 | 57.28 Mn |
| Dec 31, 2025 | 36.77 Mn |
| Sep 30, 2025 | 38.59 Mn |
| Jun 30, 2025 | 40.01 Mn |
| Mar 31, 2025 | 22.63 Mn |
| Dec 31, 2024 | 11.79 Mn |
| Sep 30, 2024 | 5.74 Mn |
| Jun 30, 2024 | 4.76 Mn |
| Mar 31, 2024 | 4.57 Mn |
| Dec 31, 2023 | 3.31 Mn |
| Sep 30, 2023 | 2.97 Mn |
| Jun 30, 2023 | 3.37 Mn |
| Mar 31, 2023 | 2.41 Mn |
| Dec 31, 2022 | 1.77 Mn |
| Sep 30, 2022 | 3.97 Mn |
| Jun 30, 2022 | 2.18 Mn |
| Mar 31, 2022 | 3.40 Mn |
| Dec 31, 2021 | 4.09 Mn |
API Access
Flexsteel Industries Ending Cash Balance 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=ending-cash-balance&ticker=FLXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=FLXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();