Annual CFF
-$29.89 M
-$12.54 M-72.22%
June 30, 2024
Summary
- As of February 7, 2025, FLXS annual cash flow from financing activities is -$29.89 million, with the most recent change of -$12.54 million (-72.22%) on June 30, 2024.
- During the last 3 years, FLXS annual CFF has risen by +$331.00 thousand (+1.10%).
- FLXS annual CFF is now -456.05% below its all-time high of $8.40 million, reached on June 30, 2015.
Performance
FLXS Cash From Financing Chart
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Quarterly CFF
-$6.44 M
-$4.29 M-200.00%
December 31, 2024
Summary
- As of February 7, 2025, FLXS quarterly cash flow from financing activities is -$6.44 million, with the most recent change of -$4.29 million (-200.00%) on December 31, 2024.
- Over the past year, FLXS quarterly CFF has increased by +$4.66 million (+41.97%).
- FLXS quarterly CFF is now -113.90% below its all-time high of $46.34 million, reached on September 30, 2021.
Performance
FLXS Quarterly CFF Chart
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TTM CFF
-$24.32 M
+$10.46 M+30.08%
December 31, 2024
Summary
- As of February 7, 2025, FLXS TTM cash flow from financing activities is -$24.32 million, with the most recent change of +$10.46 million (+30.08%) on December 31, 2024.
- Over the past year, FLXS TTM CFF has increased by +$5.57 million (+18.64%).
- FLXS TTM CFF is now -169.59% below its all-time high of $34.95 million, reached on December 31, 2021.
Performance
FLXS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FLXS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -72.2% | +42.0% | +18.6% |
| 3 y3 years | +1.1% | -114.8% | -169.6% |
| 5 y5 years | -324.2% | -273.2% | -249.6% |
FLXS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -471.0% | +1.1% | -169.4% | +82.3% | -169.6% | +66.0% |
| 5 y | 5-year | -471.0% | +1.1% | -113.9% | +82.3% | -169.6% | +66.0% |
| alltime | all time | -456.1% | +1.1% | -113.9% | +82.3% | -169.6% | +66.0% |
Flexsteel Industries Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$6.44 M(+200.0%) | -$24.32 M(-30.1%) |
| Sep 2024 | - | -$2.15 M(-80.7%) | -$34.78 M(+16.4%) |
| Jun 2024 | -$29.89 M(+72.2%) | -$11.10 M(+139.5%) | -$29.89 M(+214.2%) |
| Mar 2024 | - | -$4.63 M(-72.6%) | -$9.51 M(+10.1%) |
| Dec 2023 | - | -$16.91 M(-716.1%) | -$8.64 M(+63.5%) |
| Sep 2023 | - | $2.74 M(-70.4%) | -$5.29 M(-69.6%) |
| Jun 2023 | -$17.36 M(+231.6%) | $9.28 M(-346.6%) | -$17.36 M(-55.2%) |
| Mar 2023 | - | -$3.76 M(-72.2%) | -$38.77 M(-45.7%) |
| Dec 2022 | - | -$13.55 M(+45.2%) | -$71.45 M(+17.3%) |
| Sep 2022 | - | -$9.33 M(-23.1%) | -$60.90 M(+1063.4%) |
| Jun 2022 | -$5.24 M(-82.7%) | -$12.13 M(-66.7%) | -$5.24 M(-157.7%) |
| Mar 2022 | - | -$36.44 M(+1115.5%) | $9.07 M(-74.0%) |
| Dec 2021 | - | -$3.00 M(-106.5%) | $34.95 M(+34.9%) |
| Sep 2021 | - | $46.34 M(+2036.4%) | $25.90 M(-185.7%) |
| Jun 2021 | -$30.23 M(+231.3%) | $2.17 M(-120.5%) | -$30.23 M(-40.4%) |
| Mar 2021 | - | -$10.56 M(-12.3%) | -$50.72 M(+85.0%) |
| Dec 2020 | - | -$12.05 M(+23.2%) | -$27.42 M(+60.4%) |
| Sep 2020 | - | -$9.78 M(-46.6%) | -$17.10 M(+87.5%) |
| Jun 2020 | -$9.12 M(+29.4%) | -$18.32 M(-243.9%) | -$9.12 M(-198.9%) |
| Mar 2020 | - | $12.73 M(-837.8%) | $9.22 M(-232.6%) |
| Dec 2019 | - | -$1.73 M(-4.4%) | -$6.96 M(+0.0%) |
| Sep 2019 | - | -$1.80 M(<-9900.0%) | -$6.96 M(-1.3%) |
| Jun 2019 | -$7.05 M(-0.3%) | $18.00 K(-100.5%) | -$7.05 M(-18.4%) |
| Mar 2019 | - | -$3.44 M(+99.6%) | -$8.64 M(+25.2%) |
| Dec 2018 | - | -$1.73 M(-9.1%) | -$6.90 M(-0.4%) |
| Sep 2018 | - | -$1.90 M(+20.7%) | -$6.93 M(-2.0%) |
| Jun 2018 | -$7.07 M(+52.9%) | -$1.57 M(-7.6%) | -$7.07 M(+1.6%) |
| Mar 2018 | - | -$1.70 M(-3.1%) | -$6.96 M(+10.6%) |
| Dec 2017 | - | -$1.76 M(-13.7%) | -$6.29 M(+9.2%) |
| Sep 2017 | - | -$2.04 M(+39.0%) | -$5.76 M(+24.6%) |
| Jun 2017 | -$4.62 M(-67.4%) | -$1.46 M(+41.2%) | -$4.62 M(+22.1%) |
| Mar 2017 | - | -$1.04 M(-15.3%) | -$3.79 M(-59.2%) |
| Dec 2016 | - | -$1.23 M(+36.7%) | -$9.28 M(-0.1%) |
| Sep 2016 | - | -$896.00 K(+42.7%) | -$9.29 M(-34.5%) |
| Jun 2016 | -$14.18 M(-268.9%) | -$628.00 K(-90.4%) | -$14.18 M(-14.6%) |
| Mar 2016 | - | -$6.53 M(+429.1%) | -$16.60 M(+31.2%) |
| Dec 2015 | - | -$1.24 M(-78.6%) | -$12.65 M(+53.1%) |
| Sep 2015 | - | -$5.78 M(+89.6%) | -$8.27 M(-198.5%) |
| Jun 2015 | $8.40 M(-1552.6%) | -$3.05 M(+17.7%) | $8.40 M(-29.8%) |
| Mar 2015 | - | -$2.59 M(-182.2%) | $11.95 M(-17.4%) |
| Dec 2014 | - | $3.15 M(-71.0%) | $14.47 M(+33.2%) |
| Sep 2014 | - | $10.88 M(+2037.9%) | $10.86 M(-1979.6%) |
| Jun 2014 | -$578.00 K(-80.2%) | $509.00 K(-806.9%) | -$578.00 K(-69.7%) |
| Mar 2014 | - | -$72.00 K(-84.2%) | -$1.91 M(+20.1%) |
| Dec 2013 | - | -$455.00 K(-18.8%) | -$1.59 M(-41.5%) |
| Sep 2013 | - | -$560.00 K(-32.0%) | -$2.72 M(-6.9%) |
| Jun 2013 | -$2.92 M(+80.6%) | -$823.00 K(-433.2%) | -$2.92 M(+42.6%) |
| Mar 2013 | - | $247.00 K(-115.6%) | -$2.05 M(-29.1%) |
| Dec 2012 | - | -$1.58 M(+107.7%) | -$2.89 M(+47.2%) |
| Sep 2012 | - | -$763.00 K(-1626.0%) | -$1.97 M(+21.4%) |
| Jun 2012 | -$1.62 M(+6.9%) | $50.00 K(-108.4%) | -$1.62 M(-25.3%) |
| Mar 2012 | - | -$595.00 K(-9.4%) | -$2.17 M(+10.5%) |
| Dec 2011 | - | -$657.00 K(+57.6%) | -$1.96 M(+11.7%) |
| Sep 2011 | - | -$417.00 K(-16.1%) | -$1.75 M(+15.8%) |
| Jun 2011 | -$1.51 M(-86.2%) | -$497.00 K(+27.4%) | -$1.51 M(+16.7%) |
| Mar 2011 | - | -$390.00 K(-13.5%) | -$1.30 M(-79.0%) |
| Dec 2010 | - | -$451.00 K(+154.8%) | -$6.19 M(-20.9%) |
| Sep 2010 | - | -$177.00 K(-36.8%) | -$7.82 M(-28.7%) |
| Jun 2010 | -$10.98 M(-41.8%) | -$280.00 K(-94.7%) | -$10.98 M(-29.4%) |
| Mar 2010 | - | -$5.28 M(+152.8%) | -$15.55 M(+28.6%) |
| Dec 2009 | - | -$2.09 M(-37.3%) | -$12.09 M(-32.3%) |
| Sep 2009 | - | -$3.33 M(-31.4%) | -$17.86 M(-5.2%) |
| Jun 2009 | -$18.85 M(+226.9%) | -$4.86 M(+167.1%) | -$18.85 M(+66.0%) |
| Mar 2009 | - | -$1.82 M(-76.9%) | -$11.35 M(-29.2%) |
| Dec 2008 | - | -$7.86 M(+82.0%) | -$16.03 M(+39.7%) |
| Sep 2008 | - | -$4.32 M(-263.7%) | -$11.48 M(+99.1%) |
| Jun 2008 | -$5.77 M(-8.2%) | $2.64 M(-140.6%) | -$5.77 M(-25.4%) |
| Mar 2008 | - | -$6.50 M(+96.6%) | -$7.73 M(-784.6%) |
| Dec 2007 | - | -$3.30 M(-336.3%) | $1.13 M(-158.6%) |
| Sep 2007 | - | $1.40 M(+107.6%) | -$1.93 M(-69.3%) |
| Jun 2007 | -$6.28 M | $673.40 K(-71.5%) | -$6.28 M(-14.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $2.36 M(-137.1%) | -$7.36 M(-54.0%) |
| Dec 2006 | - | -$6.36 M(+115.3%) | -$15.98 M(+652.0%) |
| Sep 2006 | - | -$2.95 M(+622.9%) | -$2.13 M(-127.8%) |
| Jun 2006 | $7.64 M(-163.7%) | -$408.60 K(-93.5%) | $7.64 M(-4.9%) |
| Mar 2006 | - | -$6.26 M(-183.5%) | $8.03 M(+83.1%) |
| Dec 2005 | - | $7.50 M(+10.1%) | $4.39 M(-159.9%) |
| Sep 2005 | - | $6.81 M(<-9900.0%) | -$7.32 M(-38.9%) |
| Jun 2005 | -$11.99 M(+1333.3%) | -$18.20 K(-99.8%) | -$11.99 M(+88.0%) |
| Mar 2005 | - | -$9.91 M(+135.4%) | -$6.38 M(-371.8%) |
| Dec 2004 | - | -$4.21 M(-296.6%) | $2.35 M(+124.9%) |
| Sep 2004 | - | $2.14 M(-61.7%) | $1.04 M(-224.7%) |
| Jun 2004 | -$836.70 K(-80.3%) | $5.59 M(-574.5%) | -$836.80 K(-89.6%) |
| Mar 2004 | - | -$1.18 M(-78.6%) | -$8.01 M(-2.3%) |
| Dec 2003 | - | -$5.51 M(-2220.2%) | -$8.20 M(+155.2%) |
| Sep 2003 | - | $260.00 K(-116.4%) | -$3.21 M(-24.5%) |
| Jun 2003 | -$4.26 M(+32.8%) | -$1.58 M(+15.6%) | -$4.26 M(+48.4%) |
| Mar 2003 | - | -$1.37 M(+161.9%) | -$2.87 M(-3.5%) |
| Dec 2002 | - | -$522.70 K(-33.1%) | -$2.97 M(-7.7%) |
| Sep 2002 | - | -$781.60 K(+302.1%) | -$3.22 M(+0.5%) |
| Jun 2002 | -$3.20 M(-43.9%) | -$194.40 K(-86.8%) | -$3.20 M(-22.6%) |
| Mar 2002 | - | -$1.47 M(+90.9%) | -$4.14 M(-3.6%) |
| Dec 2001 | - | -$771.20 K(+0.7%) | -$4.29 M(-22.4%) |
| Sep 2001 | - | -$765.80 K(-32.1%) | -$5.53 M(-3.1%) |
| Jun 2001 | -$5.71 M(-33.6%) | -$1.13 M(-30.7%) | -$5.71 M(-37.4%) |
| Mar 2001 | - | -$1.63 M(-19.1%) | -$9.12 M(+9.1%) |
| Dec 2000 | - | -$2.01 M(+113.4%) | -$8.36 M(+1.4%) |
| Sep 2000 | - | -$942.70 K(-79.2%) | -$8.25 M(-4.2%) |
| Jun 2000 | -$8.60 M(+3.6%) | -$4.53 M(+420.7%) | -$8.60 M(+1.5%) |
| Mar 2000 | - | -$870.60 K(-54.2%) | -$8.47 M(-13.6%) |
| Dec 1999 | - | -$1.90 M(+46.2%) | -$9.80 M(+5.4%) |
| Sep 1999 | - | -$1.30 M(-70.5%) | -$9.30 M(+12.0%) |
| Jun 1999 | -$8.30 M(+53.7%) | -$4.40 M(+100.1%) | -$8.30 M(+15.3%) |
| Mar 1999 | - | -$2.20 M(+57.1%) | -$7.20 M(+24.1%) |
| Dec 1998 | - | -$1.40 M(+366.7%) | -$5.80 M(+18.4%) |
| Sep 1998 | - | -$300.00 K(-90.9%) | -$4.90 M(-9.3%) |
| Jun 1998 | -$5.40 M(-5.3%) | -$3.30 M(+312.5%) | -$5.40 M(+50.0%) |
| Mar 1998 | - | -$800.00 K(+60.0%) | -$3.60 M(-20.0%) |
| Dec 1997 | - | -$500.00 K(-37.5%) | -$4.50 M(-6.3%) |
| Sep 1997 | - | -$800.00 K(-46.7%) | -$4.80 M(-15.8%) |
| Jun 1997 | -$5.70 M(+21.3%) | -$1.50 M(-11.8%) | -$5.70 M(+1.8%) |
| Mar 1997 | - | -$1.70 M(+112.5%) | -$5.60 M(-1.8%) |
| Dec 1996 | - | -$800.00 K(-52.9%) | -$5.70 M(0.0%) |
| Sep 1996 | - | -$1.70 M(+21.4%) | -$5.70 M(+21.3%) |
| Jun 1996 | -$4.70 M(+38.2%) | -$1.40 M(-22.2%) | -$4.70 M(+6.8%) |
| Mar 1996 | - | -$1.80 M(+125.0%) | -$4.40 M(+25.7%) |
| Dec 1995 | - | -$800.00 K(+14.3%) | -$3.50 M(0.0%) |
| Sep 1995 | - | -$700.00 K(-36.4%) | -$3.50 M(+2.9%) |
| Jun 1995 | -$3.40 M(-1800.0%) | -$1.10 M(+22.2%) | -$3.40 M(+9.7%) |
| Mar 1995 | - | -$900.00 K(+12.5%) | -$3.10 M(-1650.0%) |
| Dec 1994 | - | -$800.00 K(+33.3%) | $200.00 K(-33.3%) |
| Sep 1994 | - | -$600.00 K(-25.0%) | $300.00 K(+50.0%) |
| Jun 1994 | $200.00 K(-105.9%) | -$800.00 K(-133.3%) | $200.00 K(0.0%) |
| Mar 1994 | - | $2.40 M(-442.9%) | $200.00 K(-106.5%) |
| Dec 1993 | - | -$700.00 K(0.0%) | -$3.10 M(-6.1%) |
| Sep 1993 | - | -$700.00 K(-12.5%) | -$3.30 M(-2.9%) |
| Jun 1993 | -$3.40 M(0.0%) | -$800.00 K(-11.1%) | -$3.40 M(0.0%) |
| Mar 1993 | - | -$900.00 K(0.0%) | -$3.40 M(+3.0%) |
| Dec 1992 | - | -$900.00 K(+12.5%) | -$3.30 M(-2.9%) |
| Sep 1992 | - | -$800.00 K(0.0%) | -$3.40 M(0.0%) |
| Jun 1992 | -$3.40 M(-22.7%) | -$800.00 K(0.0%) | -$3.40 M(-12.8%) |
| Mar 1992 | - | -$800.00 K(-20.0%) | -$3.90 M(-2.5%) |
| Dec 1991 | - | -$1.00 M(+25.0%) | -$4.00 M(-7.0%) |
| Sep 1991 | - | -$800.00 K(-38.5%) | -$4.30 M(-2.3%) |
| Jun 1991 | -$4.40 M(-24.1%) | -$1.30 M(+44.4%) | -$4.40 M(+4.8%) |
| Mar 1991 | - | -$900.00 K(-30.8%) | -$4.20 M(-2.3%) |
| Dec 1990 | - | -$1.30 M(+44.4%) | -$4.30 M(-29.5%) |
| Sep 1990 | - | -$900.00 K(-18.2%) | -$6.10 M(+5.2%) |
| Jun 1990 | -$5.80 M | -$1.10 M(+10.0%) | -$5.80 M(+23.4%) |
| Mar 1990 | - | -$1.00 M(-67.7%) | -$4.70 M(+27.0%) |
| Dec 1989 | - | -$3.10 M(+416.7%) | -$3.70 M(+516.7%) |
| Sep 1989 | - | -$600.00 K | -$600.00 K |
FAQ
- What is Flexsteel Industries annual cash flow from financing activities?
- What is the all time high annual CFF for Flexsteel Industries?
- What is Flexsteel Industries annual CFF year-on-year change?
- What is Flexsteel Industries quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Flexsteel Industries?
- What is Flexsteel Industries quarterly CFF year-on-year change?
- What is Flexsteel Industries TTM cash flow from financing activities?
- What is the all time high TTM CFF for Flexsteel Industries?
- What is Flexsteel Industries TTM CFF year-on-year change?
What is Flexsteel Industries annual cash flow from financing activities?
The current annual CFF of FLXS is -$29.89 M
What is the all time high annual CFF for Flexsteel Industries?
Flexsteel Industries all-time high annual cash flow from financing activities is $8.40 M
What is Flexsteel Industries annual CFF year-on-year change?
Over the past year, FLXS annual cash flow from financing activities has changed by -$12.54 M (-72.22%)
What is Flexsteel Industries quarterly cash flow from financing activities?
The current quarterly CFF of FLXS is -$6.44 M
What is the all time high quarterly CFF for Flexsteel Industries?
Flexsteel Industries all-time high quarterly cash flow from financing activities is $46.34 M
What is Flexsteel Industries quarterly CFF year-on-year change?
Over the past year, FLXS quarterly cash flow from financing activities has changed by +$4.66 M (+41.97%)
What is Flexsteel Industries TTM cash flow from financing activities?
The current TTM CFF of FLXS is -$24.32 M
What is the all time high TTM CFF for Flexsteel Industries?
Flexsteel Industries all-time high TTM cash flow from financing activities is $34.95 M
What is Flexsteel Industries TTM CFF year-on-year change?
Over the past year, FLXS TTM cash flow from financing activities has changed by +$5.57 M (+18.64%)