FLEXSTEEL INDUSTRIES, INC. Cash and Restricted Cash
FLEXSTEEL INDUSTRIES, INC. (FLXS) had Cash and Restricted Cash of $16.68 million as of 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.68M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.28M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.77M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.59M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $16.68M 10-K · filed 2026-08-19 |
| 2026-03-31 | $57.28M 10-Q · filed 2026-04-22 |
| 2025-12-31 | $36.77M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $38.59M 10-Q · filed 2025-10-22 |
| 2025-06-30 | $40.01M 10-K · filed 2026-08-19 |
| 2025-03-31 | $22.63M 10-Q · filed 2026-04-22 |
| 2024-12-31 | $11.79M 10-Q · filed 2026-02-04 |
| 2024-09-30 | $5.74M 10-Q · filed 2025-10-22 |
| 2024-06-30 | $4.76M 10-K · filed 2026-08-19 |
| 2024-03-31 | $4.57M 10-Q · filed 2025-04-23 |
| 2023-12-31 | $3.31M 10-Q · filed 2025-02-05 |
| 2023-09-30 | $2.97M 10-Q · filed 2024-10-23 |
| 2023-06-30 | $3.37M 10-K · filed 2026-08-19 |
| 2023-03-31 | $2.41M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $1.77M 10-Q · filed 2024-02-07 |
| 2022-09-30 | $3.97M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $2.18M 10-K · filed 2025-08-22 |
| 2022-03-31 | $3.40M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $4.09M 10-Q · filed 2023-02-08 |
| 2021-09-30 | $4.00M 10-Q · filed 2022-10-31 |
| 2021-06-30 | $1.34M 10-K · filed 2024-08-30 |
| 2021-03-31 | $16.97M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $33.30M 10-Q · filed 2022-01-28 |
| 2020-06-30 | $48.20M 10-K · filed 2023-08-25 |
| 2019-06-30 | $22.25M 10-K · filed 2022-08-26 |
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