Company / Cash & Equivalents
FLEXSTEEL INDUSTRIES INC Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$40.0M
FY2025
5-year range
$2.2M / $48.2M
FY2021-FY2025
Trend
+740.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +740% YoY in FY2025, a notable deviation from the 8-year average annual change of +445%.
Based on SEC 10-K filings.
$40M in FY2025 with a 5-year CAGR of +7.6%.
Improved from $3M to $40M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +163.6%
- 5-Year CAGR
- +7.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- FLEXSTEEL INDUSTRIES INC's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +7.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 740.3% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $40.0M | +740.3% |
| FY2024 | $4.8M | +41.5% |
| FY2023 | $3.4M | +54.1% |
| FY2022 | $2.2M | -95.5% |
| FY2021 | $48.2M | +73.7% |
| FY2020 | $27.8M | -3.9% |
| FY2019 | $28.9M | -21.5% |
| FY2018 | $36.8M | +2769.0% |
| FY2017 | $1.3M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026