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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Flexsteel Industries (FLXS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Flexsteel Industries (FLXS) over the last 16 years, with Q4 2025 value amounting to -$1.8 million.

  • Flexsteel Industries' Net Cash Flow fell 12998.84% to -$1.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $25.0 million, marking a year-over-year increase of 19470.33%. This contributed to the annual value of $35.2 million for FY2025, which is 242471.35% up from last year.
  • According to the latest figures from Q4 2025, Flexsteel Industries' Net Cash Flow is -$1.8 million, which was down 12998.84% from -$1.4 million recorded in Q3 2025.
  • Over the past 5 years, Flexsteel Industries' Net Cash Flow peaked at $17.4 million during Q2 2025, and registered a low of -$16.3 million during Q1 2021.
  • In the last 5 years, Flexsteel Industries' Net Cash Flow had a median value of $265000.0 in 2023 and averaged $173750.0.
  • As far as peak fluctuations go, Flexsteel Industries' Net Cash Flow crashed by 248804.35% in 2022, and later skyrocketed by 899528.8% in 2025.
  • Quarter analysis of 5 years shows Flexsteel Industries' Net Cash Flow stood at $92000.0 in 2021, then tumbled by 2488.04% to -$2.2 million in 2022, then surged by 115.43% to $339000.0 in 2023, then skyrocketed by 1684.37% to $6.0 million in 2024, then plummeted by 129.99% to -$1.8 million in 2025.
  • Its Net Cash Flow was -$1.8 million in Q4 2025, compared to -$1.4 million in Q3 2025 and $17.4 million in Q2 2025.