Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flexsteel Industries (FLXS) Net Cash Flow (2016 - 2026)

Flexsteel Industries has reported Net Cash Flow over the past 17 years, most recently at $20.5 million for Q1 2026.

  • Quarterly Net Cash Flow rose 89.14% to $20.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $34.6 million through Mar 2026, up 91.81% year-over-year, with the annual reading at $35.2 million for FY2025, 2424.71% up from the prior year.
  • Net Cash Flow was $20.5 million for Q1 2026 at Flexsteel Industries, up from -$1.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $20.5 million in Q1 2026 and troughed at -$2.2 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $635000.0 (2023), against an average of $3.1 million.
  • Biggest five-year swings in Net Cash Flow: crashed 2488.04% in 2022 and later soared 8995.29% in 2025.
  • Tracing FLXS's Net Cash Flow over 5 years: 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 crashed by 129.99% to -$1.8 million in 2025, then soared by 1230.76% to $20.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $20.5 million, -$1.8 million, and -$1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.