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Flexsteel Industries Inc (FLXS)

Net Change in Cash

-$23.33M

TTM · Period ending: Jun 30, 2026 · USD

FLXS Net Change in Cash

Latest reported-$23.33Mperiod endingJun 30, 2026

Latest reported-$23.33Mperiod endingJun 30, 2026

FLXS TTM Net Change in Cash (-$2.70M → -$23.33M)

TTM net change in cash

High-resolution chart · PNG

FLXS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Flexsteel Industries Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	6,047,707
Mar 31, 2001	5,051,918
Dec 31, 2000	-2,138,625
Sep 30, 2000	-792,189
Jun 30, 2000	-899,145
Mar 31, 2000	645,712
Dec 31, 1999	3,800,000
Sep 30, 1999	7,000,000
Jun 30, 1999	4,200,000
Mar 31, 1999	-700,000
Dec 31, 1998	100,000
Sep 30, 1998	-5,500,000
Jun 30, 1998	-4,400,000
Mar 31, 1998	-4,400,000
Dec 31, 1997	-4,400,000
Sep 30, 1997	-4,400,000
Jun 30, 1997	-3,900,000
Mar 31, 1997	-3,900,000
Dec 31, 1996	-3,900,000
Sep 30, 1996	-3,900,000
Jun 30, 1996	-5,800,000
Mar 31, 1996	-5,800,000
Dec 31, 1995	-5,800,000
Sep 30, 1995	-5,800,000
Jun 30, 1995	-3,400,000
Mar 31, 1995	-3,400,000
Dec 31, 1994	-3,400,000
Sep 30, 1994	-3,400,000
Jun 30, 1994	-4,400,000
Mar 31, 1994	-4,400,000
Dec 31, 1993	-4,400,000
Sep 30, 1993	-4,400,000
Jun 30, 1993	-3,400,000
Mar 31, 1993	-3,400,000
Dec 31, 1992	-3,400,000
Sep 30, 1992	-3,400,000
Jun 30, 1992	-4,000,000
Mar 31, 1992	-4,000,000
Dec 31, 1991	-4,000,000
Sep 30, 1991	-4,000,000
Jun 30, 1991	-2,700,000
Mar 31, 1991	-2,700,000
Dec 31, 1990	-2,700,000
Sep 30, 1990	-2,700,000
Jun 30, 1990	-5,100,000

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