FLEXSTEEL INDUSTRIES INC Cash And Cash Equivalents At Carrying Value

• FLEXSTEEL INDUSTRIES INC showed an increase of +740.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from FLEXSTEEL INDUSTRIES INC's annual report (Form 10-K), filed with the SEC on August 22, 2025.
• XBRL data for this metric is available from 2014 to 2025 (12 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2016: $42.67 million | Q4 2016: $40.82 million | Q1 2017: $37.60 million | Q3 2017: $33.45 million | Q4 2017: $17.58 million | Q1 2018: $23.61 million | Q3 2018: $23.35 million | Q4 2018: $25.58 million | Q1 2019: $28.59 million | Q3 2019: $36.24 million | Q4 2019: $37.33 million | Q1 2020: $62.54 million | Q2 2020: $48.20 million | Q3 2020: $36.55 million | Q4 2020: $33.30 million | Q1 2021: $16.97 million | Q3 2021: $4.00 million | Q4 2021: $4.09 million | Q1 2022: $3.40 million | Q3 2022: $3.97 million | Q4 2022: $1.77 million | Q1 2023: $2.41 million | Q3 2023: $2.97 million | Q4 2023: $3.31 million | Q1 2024: $4.57 million | Q3 2024: $5.74 million | Q4 2024: $11.79 million | Q1 2025: $22.63 million | Q2 2025: $40.01 million | Q3 2025: $38.59 million | Q4 2025: $36.77 million.
• Over the full 12 years of available data (2014 to 2025), FLEXSTEEL INDUSTRIES INC's Cash And Cash Equivalents At Carrying Value has grown by 80.4%.
• Historical annual values: Fiscal year 2025: $40.01 million | Fiscal year 2024: $4.76 million | Fiscal year 2023: $3.37 million | Fiscal year 2022: $2.18 million | Fiscal year 2021: $1.34 million | Fiscal year 2020: $48.20 million | Fiscal year 2019: $22.25 million | Fiscal year 2018: $27.75 million | Fiscal year 2017: $28.87 million | Fiscal year 2016: $36.78 million | Fiscal year 2015: $1.28 million | Fiscal year 2014: $22.18 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026