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
DateValue
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