Flexsteel Industries Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.33 | 3.56 | 1.32 | 1.35 | 0.43 | 1.20 | 2.33 | 2.75 | 0.73 | 0.18 | 3.92 | 4.93 | 10.45 | |
| 0.17 | 0.18 | 0.19 | 0.19 | 0.17 | 0.17 | 0.18 | 0.15 | 0.15 | 0.15 | 0.19 | 0.22 | 0.78 | |
| 0.17 | 0.18 | 0.16 | 0.35 | 0.20 | 0.17 | 0.16 | 0.16 | 0.20 | 0.20 | 0.20 | 0.23 | 0.92 | |
| -0.83 | 2.65 | 0.64 | 0.73 | -0.68 | 0.13 | 0.83 | 1.31 | -1.53 | 1.52 | 2.35 | -1.74 | 0.95 | |
| 0.25 | 0.32 | 0.24 | 0.07 | 0.08 | 0.16 | 0.26 | 0.10 | 0.24 | 0.31 | 0.08 | 0.08 | 0.80 | |
| -0.25 | -0.32 | -0.24 | 0.68 | 0.13 | 1.04 | -0.10 | 0.60 | -0.24 | -0.31 | -0.08 | -0.08 | -0.80 | |
| 0.16 | 0.15 | 0.14 | 0.14 | 0.16 | 0.16 | 0.17 | 0.16 | 0.20 | 0.19 | 0.19 | 0.22 | 0.89 | |
| -0.08 | -0.18 | -0.04 | 0.00 | -0.01 | -0.36 | 0.00 | -0.14 | -0.20 | 0.00 | 0.00 | -12.70 | -12.93 | |
| – | – | – | – | -0.22 | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.51 | -3.18 | -0.85 | -2.00 | -0.39 | -1.15 | -0.17 | -0.30 | -0.75 | -0.19 | -0.20 | -13.09 | -14.39 | |
| -0.07 | 0.06 | 0.23 | 0.03 | 0.18 | 1.08 | 2.06 | 3.06 | -0.25 | -0.32 | 3.64 | -8.24 | -4.73 | |
| -0.58 | 3.24 | 1.08 | 1.28 | 0.35 | 1.04 | 2.07 | 2.65 | 0.49 | -0.13 | 3.84 | 4.85 | 9.65 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.