Flexsteel Industries (FLXS) Net Cash Flow (2010 - 2026)
Flexsteel Industries (FLXS) posted Net Cash Flow of $20.5 million for Q1 2026, up 1230.76% sequentially from -$1.8 million in Q4 2025, and up 89.14% YoY from $10.8 million in Q1 2025.
Flexsteel Industries (FLXS) Net Cash Flow (2010 - 2026) Analysis & Trends
Flexsteel Industries has reported Net Cash Flow for 17 years, with the latest figure at $20.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 89.14% year-over-year to $20.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.6 million (up 91.81% YoY) and the FY2025 annual result came in at $35.2 million, up 2424.71% from the prior year.
- Net Cash Flow advanced to $20.5 million in Q1 2026 per FLXS's latest filing, 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.
- A 5-year average of $3.1 million and a median of $635000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 2488.04% in 2022, then jumped 8995.29% in 2025.
- Over 5 years, Net Cash Flow 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 slumped by 129.99% to -$1.8 million in 2025, then surged by 1230.76% to $20.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $20.5 million, -$1.8 million, and -$1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Flexsteel Industries | 429.95 Mn | 372.67 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 |