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Flexsteel Industries Inc (FLXS)

Net Change in Cash

-$40.61M

Quarterly · Period ending: Jun 30, 2026 · USD

FLXS Net Change in Cash

Latest reported-$40.61Mperiod endingJun 30, 2026

Latest reported-$40.61Mperiod endingJun 30, 2026

FLXS Quarterly Net Change in Cash (-$5.10M → -$40.61M)

Quarterly net change in cash

High-resolution chart · PNG

FLXS net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Flexsteel Industries Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	4,350,932
Mar 31, 2001	3,236,255
Dec 31, 2000	1,053,564
Sep 30, 2000	-2,593,044
Jun 30, 2000	3,355,143
Mar 31, 2000	-3,954,288
Dec 31, 1999	2,400,000
Sep 30, 1999	-2,700,000
Jun 30, 1999	4,900,000
Mar 31, 1999	-800,000
Dec 31, 1998	5,600,000
Sep 30, 1998	-5,500,000
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	-4,400,000
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	-3,900,000
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	-5,800,000
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	-3,400,000
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	-4,400,000
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	-3,400,000
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	-4,000,000
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	-2,700,000
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	-5,100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.