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 DepletionDivestmentsDividends 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 Issued
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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 -$1.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 95.55% to -$1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$27.3 million, a 68.45% decrease, with the full-year FY2025 number at -$53.3 million, down 39.75% from a year prior.
  • Net Cash Flow was -$1.7 million for Q4 2025 at Standex International, up from -$5.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $60.9 million in Q1 2023 to a low of -$66.8 million in Q3 2023.
  • A 5-year average of $124900.0 and a median of $1.6 million in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 616.49% in 2023; the steepest drop was 1663.46% in 2023.
  • Standex International's Net Cash Flow stood at $17.2 million in 2021, then plummeted by 75.33% to $4.2 million in 2022, then surged by 185.13% to $12.1 million in 2023, then tumbled by 411.06% to -$37.7 million in 2024, then surged by 95.55% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for SXI's Net Cash Flow are -$1.7 million (Q4 2025), -$5.0 million (Q3 2025), and -$7.7 million (Q2 2025).