Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Standex International (SXI) Net Cash Flow (2016 - 2025)

Standex International (SXI) has disclosed Net Cash Flow for 16 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 95.21% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$27.4 million through Dec 2025, down 76.2% year-over-year, with the annual reading at -$53.3 million for FY2025, 42.32% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.8 million at Standex International, up from -$5.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $60.9 million in Q1 2023, with the low at -$66.6 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $20950.0, with a median of $1.9 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 600.9% in 2023, then crashed 2470.78% in 2025.
  • Over 5 years, Net Cash Flow stood at $17.6 million in 2021, then tumbled by 75.57% to $4.3 million in 2022, then skyrocketed by 176.47% to $11.9 million in 2023, then plummeted by 417.26% to -$37.7 million in 2024, then skyrocketed by 95.21% to -$1.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.8 million, -$5.0 million, and -$7.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.