Flexsteel Industries (FLXS) Net Cash Flow (2010 - 2026)
Flexsteel Industries (FLXS) reported Net Cash Flow of $20.5 million for Q1 2026, up 89.14% on a YoY basis from $10.8 million in Q1 2025, and up 1230.76% sequentially from -$1.8 million in Q4 2025.
Flexsteel Industries (FLXS) Net Cash Flow (2010 - 2026) Analysis & Trends
Flexsteel Industries (FLXS) has 17 years of Net Cash Flow data on file, last reported at $20.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 89.14% year-over-year to $20.5 million; the trailing twelve-month figure through Mar 2026 stood at $34.6 million (up 91.81% YoY), and the FY2025 full-year result was $35.2 million, up 2424.71% from the prior year.
- Net Cash Flow advanced to $20.5 million in Q1 2026, from -$1.8 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 -$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 Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 2488.04% in 2022 and surged 8995.29% in 2025, its largest moves.
- Tracing FLXS's Net Cash Flow over 5 years: 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 tumbled by 129.99% to -$1.8 million in 2025, then surged by 1230.76% to $20.5 million in 2026.
- Business Quant data shows FLXS's Net Cash Flow at $20.5 million in Q1 2026, -$1.8 million in Q4 2025, and -$1.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -67.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -2.61 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.20 Mn |
| 10 | Flexsteel Industries | 402.19 Mn | 344.91 Mn | 26.05 Mn | 20.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.51 Mn |
| Mar 31, 2026 | 20.51 Mn |
| Dec 31, 2025 | -1.81 Mn |
| Dec 31, 2025 | -1.81 Mn |
| Sep 30, 2025 | -1.42 Mn |
| Sep 30, 2025 | -1.42 Mn |
| Jun 30, 2025 | 17.37 Mn |
| Jun 30, 2025 | 17.37 Mn |
| Mar 31, 2025 | 10.85 Mn |
| Mar 31, 2025 | 10.85 Mn |
| Dec 31, 2024 | 6.05 Mn |
| Dec 31, 2024 | 6.05 Mn |
| Sep 30, 2024 | 979,000.00 |
| Sep 30, 2024 | 979,000.00 |
| Jun 30, 2024 | 191,000.00 |
| Jun 30, 2024 | 191,000.00 |
| Mar 31, 2024 | 1.26 Mn |
| Mar 31, 2024 | 1.26 Mn |
| Dec 31, 2023 | 339,000.00 |
| Dec 31, 2023 | 339,000.00 |