FLEXSTEEL INDUSTRIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FLEXSTEEL INDUSTRIES, INC. (FLXS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$23.33 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-19
- FLEXSTEEL INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$1.42M, a 245.15% decline year-over-year.
- FLEXSTEEL INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $979.00K.
- FLEXSTEEL INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$392.00K, a 121.94% decline year-over-year.
- FLEXSTEEL INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was $1.79M, a 32.64% decline year-over-year.
- FLEXSTEEL INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$23.33M, a 166.19% decline from fiscal 2025.
- FLEXSTEEL INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $35.24M, a 2424.71% increase from fiscal 2024.
- FLEXSTEEL INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.40M, a 18.20% increase from fiscal 2023.
- FLEXSTEEL INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.18M, a 40.26% increase from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$23.33M 10-K · filed 2026-08-19 | |||
| 2026-03-31 | $17.28M 10-Q · filed 2026-04-22 | |||
| 2025-12-31 | -$3.23M 10-Q · filed 2026-02-04 | |||
| 2025-09-30 | -$1.42M 10-Q · filed 2025-10-22 | |||
| 2025-06-30 | $35.24M 10-K · filed 2026-08-19 | |||
| 2025-03-31 | $17.87M 10-Q · filed 2026-04-22 | |||
| 2024-12-31 | $7.03M 10-Q · filed 2026-02-04 | |||
| 2024-09-30 | $979.00K 10-Q · filed 2025-10-22 | |||
| 2024-06-30 | $1.40M 10-K · filed 2026-08-19 | |||
| 2024-03-31 | $1.21M 10-Q · filed 2025-04-23 | |||
| 2023-12-31 | -$53.00K 10-Q · filed 2025-02-05 | |||
| 2023-09-30 | -$392.00K 10-Q · filed 2024-10-23 | |||
| 2023-06-30 | $1.18M 10-K · filed 2025-08-22 | |||
| 2023-03-31 | $225.00K 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$410.00K 10-Q · filed 2024-02-07 | |||
| 2022-09-30 | $1.79M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | $842.00K 10-K · filed 2024-08-30 | |||
| 2022-03-31 | $2.06M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $2.75M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $2.65M 10-Q · filed 2022-10-31 | |||
| 2021-06-30 | -$46.85M 10-K · filed 2023-08-25 | |||
| 2021-03-31 | -$31.23M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | -$14.90M 10-Q · filed 2022-01-28 | |||
| 2020-09-30 | -$11.65M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | $25.95M 10-K · filed 2022-08-26 | |||
| 2020-03-31 | $40.29M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | $15.09M 10-Q · filed 2021-01-29 | |||
| 2019-09-30 | $13.99M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | -$5.50M 10-K · filed 2021-09-08 | |||
| 2019-03-31 | $837.00K 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | -$2.17M 10-Q · filed 2020-01-31 | |||
| 2018-09-30 | -$4.40M 10-Q · filed 2019-10-31 | |||
| 2018-06-30 | -$1.12M 10-K · filed 2020-08-31 |
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