FLEXSTEEL INDUSTRIES, INC. Investing Cash Flow
FLEXSTEEL INDUSTRIES, INC. (FLXS) reported Investing Cash Flow of -$3.92 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-19
- FLEXSTEEL INDUSTRIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$396.00K, a 111.55% decline year-over-year.
- FLEXSTEEL INDUSTRIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$429.00K.
- FLEXSTEEL INDUSTRIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.74M, a 129.98% decline year-over-year.
- FLEXSTEEL INDUSTRIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.36M, a 286.40% decline year-over-year.
- FLEXSTEEL INDUSTRIES, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$3.92M, a 141.56% decline from fiscal 2025.
- FLEXSTEEL INDUSTRIES, INC. net cash provided by (used in) investing activities for fiscal 2025 was $9.43M.
- FLEXSTEEL INDUSTRIES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$593.00K.
- FLEXSTEEL INDUSTRIES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$4.45M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$825.00K derived: sum of 2 quarters · filed 2026-08-19 | -$2.56M derived: sum of 3 quarters · filed 2026-08-19 | -$3.92M 10-K · filed 2026-08-19 |
| 2026-03-31 | -$429.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-22 | -$2.17M derived: sum of 2 quarters · filed 2026-04-22 | -$3.52M 10-Q · filed 2026-04-22 | -$95.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$3.10M 10-Q · filed 2026-02-04 | $334.00K derived: sum of 3 quarters · filed 2026-08-19 | -$188.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-09-30 | -$1.36M 10-Q · filed 2025-10-22 | $2.07M derived: sum of 2 quarters · filed 2026-08-19 | $1.55M derived: sum of 3 quarters · filed 2026-08-19 | $7.35M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $2.91M derived: sum of 2 quarters · filed 2026-08-19 | $8.70M derived: sum of 3 quarters · filed 2026-08-19 | $9.43M 10-K · filed 2026-08-19 |
| 2025-03-31 | -$522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-22 | $5.28M derived: sum of 2 quarters · filed 2026-04-22 | $6.00M 10-Q · filed 2026-04-22 | $9.77M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-12-31 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $6.53M 10-Q · filed 2026-02-04 | $10.29M derived: sum of 3 quarters · filed 2026-08-19 | $8.99M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-09-30 | $728.00K 10-Q · filed 2025-10-22 | $4.50M derived: sum of 2 quarters · filed 2026-08-19 | $3.19M derived: sum of 3 quarters · filed 2026-08-19 | $1.49M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-06-30 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $2.46M derived: sum of 2 quarters · filed 2026-08-19 | $762.00K derived: sum of 3 quarters · filed 2026-08-19 | -$593.00K 10-K · filed 2026-08-19 |
| 2024-03-31 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-23 | -$3.01M derived: sum of 2 quarters · filed 2025-04-23 | -$4.36M 10-Q · filed 2025-04-23 | -$5.21M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-12-31 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$3.06M 10-Q · filed 2025-02-05 | -$3.91M derived: sum of 3 quarters · filed 2025-08-22 | -$5.33M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-09-30 | -$1.35M 10-Q · filed 2024-10-23 | -$2.21M derived: sum of 2 quarters · filed 2025-08-22 | -$3.63M derived: sum of 3 quarters · filed 2025-08-22 | -$3.93M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-06-30 | -$853.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | -$2.27M derived: sum of 2 quarters · filed 2025-08-22 | -$2.57M derived: sum of 3 quarters · filed 2025-08-22 | -$4.45M 10-K · filed 2025-08-22 |
| 2023-03-31 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | -$1.72M derived: sum of 2 quarters · filed 2024-05-01 | -$3.60M 10-Q · filed 2024-05-01 | -$4.58M derived: sum of 4 quarters · filed 2024-08-30 |
| 2022-12-31 | -$298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$2.18M 10-Q · filed 2024-02-07 | -$3.16M derived: sum of 3 quarters · filed 2024-08-30 | -$4.49M derived: sum of 4 quarters · filed 2024-08-30 |
| 2022-09-30 | -$1.88M 10-Q · filed 2023-11-01 | -$2.86M derived: sum of 2 quarters · filed 2024-08-30 | -$4.20M derived: sum of 3 quarters · filed 2024-08-30 | -$4.42M derived: sum of 4 quarters · filed 2024-08-30 |
| 2022-06-30 | -$986.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-30 | -$2.32M derived: sum of 2 quarters · filed 2024-08-30 | -$2.54M derived: sum of 3 quarters · filed 2024-08-30 | -$1.92M 10-K · filed 2024-08-30 |
| 2022-03-31 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | -$1.56M derived: sum of 2 quarters · filed 2023-05-03 | -$930.00K 10-Q · filed 2023-05-03 | -$1.44M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-12-31 | -$227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $402.00K 10-Q · filed 2023-02-08 | -$105.00K derived: sum of 3 quarters · filed 2023-08-25 | -$1.40M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-09-30 | $629.00K 10-Q · filed 2022-10-31 | $122.00K derived: sum of 2 quarters · filed 2023-08-25 | -$1.17M derived: sum of 3 quarters · filed 2023-08-25 | $16.37M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-06-30 | -$507.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | -$1.80M derived: sum of 2 quarters · filed 2023-08-25 | $15.74M derived: sum of 3 quarters · filed 2023-08-25 | $16.06M 10-K · filed 2023-08-25 |
| 2021-03-31 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | $16.25M derived: sum of 2 quarters · filed 2022-04-29 | $16.57M 10-Q · filed 2022-04-29 | $16.15M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-12-31 | $17.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | $17.86M 10-Q · filed 2022-01-28 | $17.45M derived: sum of 3 quarters · filed 2022-08-26 | $16.81M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-09-30 | $319.00K 10-Q · filed 2021-10-29 | -$98.00K derived: sum of 2 quarters · filed 2022-08-26 | -$735.00K derived: sum of 3 quarters · filed 2022-08-26 | -$2.01M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-06-30 | -$417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | -$1.05M derived: sum of 2 quarters · filed 2022-08-26 | -$2.33M derived: sum of 3 quarters · filed 2022-08-26 | $16.79M 10-K · filed 2022-08-26 |
| 2020-03-31 | -$637.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | -$1.91M derived: sum of 2 quarters · filed 2021-04-30 | $17.20M 10-Q · filed 2021-04-30 | $16.66M derived: sum of 4 quarters · filed 2021-09-08 |
| 2019-12-31 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $17.84M 10-Q · filed 2021-01-29 | $17.30M derived: sum of 3 quarters · filed 2021-09-08 | $22.15M derived: sum of 4 quarters · filed 2021-09-08 |
| 2019-09-30 | $19.11M 10-Q · filed 2020-10-30 | $18.58M derived: sum of 2 quarters · filed 2021-09-08 | $23.42M derived: sum of 3 quarters · filed 2021-09-08 | $26.34M derived: sum of 4 quarters · filed 2021-09-08 |
| 2019-06-30 | -$537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-08 | $4.31M derived: sum of 2 quarters · filed 2021-09-08 | $7.23M derived: sum of 3 quarters · filed 2021-09-08 | -$5.17M 10-K · filed 2021-09-08 |
| 2019-03-31 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $7.77M derived: sum of 2 quarters · filed 2020-05-01 | -$4.63M 10-Q · filed 2020-05-01 | -$11.92M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-12-31 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-31 | -$9.48M 10-Q · filed 2020-01-31 | -$16.77M derived: sum of 3 quarters · filed 2020-08-31 | -$22.03M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-09-30 | -$12.40M 10-Q · filed 2019-10-31 | -$19.69M derived: sum of 2 quarters · filed 2020-08-31 | -$24.95M derived: sum of 3 quarters · filed 2020-08-31 | -$38.83M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-06-30 | -$7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | -$12.55M derived: sum of 2 quarters · filed 2020-08-31 | -$26.43M derived: sum of 3 quarters · filed 2020-08-31 | -$21.35M 10-K · filed 2020-08-31 |
| 2018-03-31 | -$5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | -$19.14M derived: sum of 2 quarters · filed 2019-05-02 | -$14.06M 10-Q · filed 2019-05-02 | -$24.02M derived: sum of 4 quarters · filed 2019-09-13 |
| 2017-12-31 | -$13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$8.80M 10-Q · filed 2019-02-06 | -$18.76M derived: sum of 3 quarters · filed 2019-09-13 | -$32.52M derived: sum of 4 quarters · filed 2019-09-13 |
| 2017-09-30 | $5.08M 10-Q · filed 2018-10-30 | -$4.88M derived: sum of 2 quarters · filed 2019-09-13 | -$18.64M derived: sum of 3 quarters · filed 2019-09-13 | -$20.15M derived: sum of 4 quarters · filed 2019-09-13 |
| 2017-06-30 | -$9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-13 | -$23.71M derived: sum of 2 quarters · filed 2019-09-13 | -$25.22M derived: sum of 3 quarters · filed 2019-09-13 | -$29.67M 10-K · filed 2019-09-13 |
| 2017-03-31 | -$13.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | -$15.26M derived: sum of 2 quarters · filed 2018-05-02 | -$19.71M 10-Q · filed 2018-05-02 | -$19.95M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-12-31 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | -$5.96M 10-Q · filed 2018-01-30 | -$6.20M derived: sum of 3 quarters · filed 2018-09-06 | -$7.46M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-09-30 | -$4.45M 10-Q · filed 2017-10-25 | -$4.69M derived: sum of 2 quarters · filed 2018-09-06 | -$5.95M derived: sum of 3 quarters · filed 2018-09-06 | -$7.00M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-06-30 | -$242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | -$1.50M derived: sum of 2 quarters · filed 2018-09-06 | -$2.55M derived: sum of 3 quarters · filed 2018-09-06 | -$4.69M 10-K · filed 2018-09-06 |
| 2016-03-31 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-26 | -$2.31M derived: sum of 2 quarters · filed 2017-04-26 | -$4.45M 10-Q · filed 2017-04-26 | -$3.05M derived: sum of 4 quarters · filed 2017-08-22 |
| 2015-12-31 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | -$3.19M 10-Q · filed 2017-02-08 | -$1.79M derived: sum of 3 quarters · filed 2017-08-22 | -$5.29M derived: sum of 4 quarters · filed 2017-08-22 |
| 2015-09-30 | -$2.15M 10-Q · filed 2016-10-25 | -$747.00K derived: sum of 2 quarters · filed 2017-08-22 | -$4.25M derived: sum of 3 quarters · filed 2017-08-22 | -$8.80M derived: sum of 4 quarters · filed 2017-08-22 |
| 2015-06-30 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-22 | -$2.11M derived: sum of 2 quarters · filed 2017-08-22 | -$6.65M derived: sum of 3 quarters · filed 2017-08-22 | -$32.56M 10-K · filed 2017-08-22 |
| 2015-03-31 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-22 | -$8.05M derived: sum of 2 quarters · filed 2016-04-22 | -$33.96M 10-Q · filed 2016-04-22 | -$34.25M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-12-31 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$30.45M 10-Q · filed 2016-02-09 | -$30.74M derived: sum of 3 quarters · filed 2016-08-24 | -$32.60M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-09-30 | -$25.91M 10-Q · filed 2015-10-21 | -$26.20M derived: sum of 2 quarters · filed 2016-08-24 | -$28.05M derived: sum of 3 quarters · filed 2016-08-24 | -$29.33M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-06-30 | -$290.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | -$2.15M derived: sum of 2 quarters · filed 2016-08-24 | -$3.42M derived: sum of 3 quarters · filed 2016-08-24 | -$4.42M 10-K · filed 2016-08-24 |
| 2014-03-31 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-23 | -$3.13M derived: sum of 2 quarters · filed 2015-04-23 | -$4.13M 10-Q · filed 2015-04-23 | -$3.83M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-12-31 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | -$2.27M 10-Q · filed 2015-02-09 | -$1.98M derived: sum of 3 quarters · filed 2015-08-28 | -$2.75M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-09-30 | -$992.00K 10-Q · filed 2014-10-17 | -$699.00K derived: sum of 2 quarters · filed 2015-08-28 | -$1.47M derived: sum of 3 quarters · filed 2015-08-28 | -$3.85M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-06-30 | $293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | -$479.00K derived: sum of 2 quarters · filed 2015-08-28 | -$2.85M derived: sum of 3 quarters · filed 2015-08-28 | -$6.02M 10-K · filed 2015-08-28 |
| 2013-03-31 | -$772.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-22 | -$3.15M derived: sum of 2 quarters · filed 2014-04-22 | -$6.31M 10-Q · filed 2014-04-22 | -$12.02M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-12-31 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | -$5.54M 10-Q · filed 2014-02-10 | -$11.25M derived: sum of 3 quarters · filed 2014-08-28 | -$13.87M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-09-30 | -$3.16M 10-Q · filed 2013-10-18 | -$8.87M derived: sum of 2 quarters · filed 2014-08-28 | -$11.49M derived: sum of 3 quarters · filed 2014-08-28 | -$14.01M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-06-30 | -$5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | -$8.33M derived: sum of 2 quarters · filed 2014-08-28 | -$10.85M derived: sum of 3 quarters · filed 2014-08-28 | -$11.28M 10-K · filed 2014-08-28 |
| 2012-03-31 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-18 | -$5.13M derived: sum of 2 quarters · filed 2013-04-18 | -$5.57M 10-Q · filed 2013-04-18 | -$7.16M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-12-31 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$2.95M 10-Q · filed 2013-02-08 | -$4.55M derived: sum of 3 quarters · filed 2013-08-23 | -$4.89M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-09-30 | -$432.00K 10-Q · filed 2012-10-19 | -$2.03M derived: sum of 2 quarters · filed 2013-08-23 | -$2.37M derived: sum of 3 quarters · filed 2013-08-23 | -$2.87M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-06-30 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | -$1.94M derived: sum of 2 quarters · filed 2013-08-23 | -$2.44M derived: sum of 3 quarters · filed 2013-08-23 | -$2.67M 10-K · filed 2013-08-23 |
| 2011-03-31 | -$346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-19 | -$839.00K derived: sum of 2 quarters · filed 2012-04-19 | -$1.08M 10-Q · filed 2012-04-19 | |
| 2010-12-31 | -$493.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$732.00K 10-Q · filed 2012-02-07 | ||
| 2010-09-30 | -$239.00K 10-Q · filed 2011-10-24 | |||
| 2010-06-30 | -$1.58M 10-K · filed 2012-08-22 |
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