Quick Answer
FLEXSTEEL INDUSTRIES INC reported Cash and Equivalents of $40.01 million for fiscal year 2025.
FLEXSTEEL INDUSTRIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $40.01M | +740.3% |
| 2024 | $4.76M | +41.5% |
| 2023 | $3.37M | +54.1% |
| 2022 | $2.18M | +62.7% |
| 2021 | $1.34M | -97.2% |
| 2020 | $48.20M | +116.6% |
| 2019 | $22.25M | -19.8% |
| 2018 | $27.75M | -3.9% |
| 2017 | $28.87M | -21.5% |
| 2016 | $36.78M | +2769.0% |
| 2015 | $1.28M | -94.2% |
| 2014 | $22.18M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $36.77M | +211.9% | -4.7% |
| September 30, 2025 | $38.59M | +572.2% | -3.6% |
| June 30, 2025 | $40.01M | +740.3% | +76.8% |
| March 31, 2025 | $22.63M | +395.3% | +92.0% |
| December 31, 2024 | $11.79M | +255.9% | +105.4% |
| September 30, 2024 | $5.74M | +93.1% | +20.6% |
| June 30, 2024 | $4.76M | +41.5% | +4.2% |
| March 31, 2024 | $4.57M | +89.7% | +38.0% |
- FLEXSTEEL INDUSTRIES INC showed an increase of +740.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, FLEXSTEEL INDUSTRIES INC’s cash and equivalents has grown by 80.4% (from $22.18 million to $40.01 million).
- The most recent figure is from FLEXSTEEL INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 22, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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