Flexsteel Industries (FLXS) Net Cash Flow (2010 - 2026)

Flexsteel Industries has disclosed Net Cash Flow across 17 years of filings, most recently posting -$40.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 333.74% year-over-year to -$40.6 million; the TTM figure through Jun 2026 stood at -$23.3 million (down 166.19% YoY), while the FY2026 annual figure was -$23.3 million, down 166.19% from the prior year.
• Net Cash Flow came in at -$40.6 million for Q2 2026 at Flexsteel Industries, down from $20.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $20.5 million in Q1 2026 to a low of -$40.6 million in Q2 2026.
• Average Net Cash Flow over 5 years is $699500.0, with a median of $487000.0 recorded in 2023.
• Year-over-year, Net Cash Flow sank 2488.04% in 2022 and soared 8995.29% in 2025.
• Over 5 years, Net Cash Flow 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 plunged by 129.99% to -$1.8 million in 2025, then tumbled by 2138.42% to -$40.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$40.6 million in Q2 2026, $20.5 million in Q1 2026, and -$1.8 million in Q4 2025.