Net Cash Provided by (Used in) Financing Activities in USD of FLEXSTEEL INDUSTRIES INC from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FLEXSTEEL INDUSTRIES INC quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q3 2025.
  • FLEXSTEEL INDUSTRIES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $4,178,000, a 95% decline year-over-year.
  • FLEXSTEEL INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $11,166,000, a 63% increase from 2024.
  • FLEXSTEEL INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $29,894,000, a 72% decline from 2023.
  • FLEXSTEEL INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $17,358,000, a 232% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

FLEXSTEEL INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $4,178,000 -$2,031,000 -95% 01 Jul 2025 30 Sep 2025 10-Q 22 Oct 2025 2025 Q1
Q3 2024 $2,147,000 -$4,891,000 -178% 01 Jul 2024 30 Sep 2024 10-Q 22 Oct 2025 2025 Q1
Q3 2023 $2,744,000 +$12,073,000 01 Jul 2023 30 Sep 2023 10-Q 23 Oct 2024 2024 Q1
Q3 2022 $9,329,000 -$55,668,000 -120% 01 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023 2023 Q1
Q3 2021 $46,339,000 +$56,122,000 01 Jul 2021 30 Sep 2021 10-Q 31 Oct 2022 2023 Q1
Q3 2020 $9,783,000 -$7,978,000 -442% 01 Jul 2020 30 Sep 2020 10-Q 29 Oct 2021 2022 Q1
Q3 2019 $1,805,000 +$92,000 +4.8% 01 Jul 2019 30 Sep 2019 10-Q 30 Oct 2020 2021 Q1
Q3 2018 $1,897,000 +$138,000 +6.8% 01 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019 2020 Q1
Q3 2017 $2,035,000 -$1,139,000 -127% 01 Jul 2017 30 Sep 2017 10-Q 30 Oct 2018 2019 Q1
Q3 2016 $896,000 +$4,884,000 +84% 01 Jul 2016 30 Sep 2016 10-Q 25 Oct 2017 2018 Q1
Q3 2015 $5,780,000 -$16,662,000 -153% 01 Jul 2015 30 Sep 2015 10-Q 25 Oct 2016 2017 Q1
Q3 2014 $10,882,000 +$11,442,000 01 Jul 2014 30 Sep 2014 10-Q 21 Oct 2015 2016 Q1
Q3 2013 $560,000 +$203,000 +27% 01 Jul 2013 30 Sep 2013 10-Q 17 Oct 2014 2015 Q1
Q3 2012 $763,000 -$346,000 -83% 01 Jul 2012 30 Sep 2012 10-Q 18 Oct 2013 2014 Q1
Q3 2011 $417,000 -$240,000 -136% 01 Jul 2011 30 Sep 2011 10-Q 19 Oct 2012 2013 Q1
Q3 2010 $177,000 01 Jul 2010 30 Sep 2010 10-Q 24 Oct 2011 2012 Q1

FLEXSTEEL INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $11,166,000 +$18,728,000 +63% 01 Jul 2024 30 Jun 2025 10-K 22 Aug 2025 2025 FY
2024 $29,894,000 -$12,536,000 -72% 01 Jul 2023 30 Jun 2024 10-K 22 Aug 2025 2025 FY
2023 $17,358,000 -$12,123,000 -232% 01 Jul 2022 30 Jun 2023 10-K 22 Aug 2025 2025 FY
2022 $5,235,000 +$24,990,000 +83% 01 Jul 2021 30 Jun 2022 10-K 30 Aug 2024 2024 FY
2021 $30,225,000 -$21,103,000 -231% 01 Jul 2020 30 Jun 2021 10-K 25 Aug 2023 2023 FY
2020 $9,122,000 -$2,075,000 -29% 01 Jul 2019 30 Jun 2020 10-K 26 Aug 2022 2022 FY
2019 $7,047,000 +$18,000 +0.26% 01 Jul 2018 30 Jun 2019 10-K 08 Sep 2021 2021 FY
2018 $7,065,000 -$2,443,000 -53% 01 Jul 2017 30 Jun 2018 10-K 31 Aug 2020 2020 FY
2017 $4,622,000 +$9,555,000 +67% 01 Jul 2016 30 Jun 2017 10-K 13 Sep 2019 2019 FY
2016 $14,177,000 -$22,573,000 -269% 01 Jul 2015 30 Jun 2016 10-K 06 Sep 2018 2018 FY
2015 $8,396,000 +$8,974,000 01 Jul 2014 30 Jun 2015 10-K 22 Aug 2017 2017 FY
2014 $578,000 +$2,346,000 +80% 01 Jul 2013 30 Jun 2014 10-K 24 Aug 2016 2016 FY
2013 $2,924,000 -$1,305,000 -81% 01 Jul 2012 30 Jun 2013 10-K 28 Aug 2015 2015 FY
2012 $1,619,000 -$104,000 -6.9% 01 Jul 2011 30 Jun 2012 10-K 28 Aug 2014 2014 FY
2011 $1,515,000 +$9,461,000 +86% 01 Jul 2010 30 Jun 2011 10-K 23 Aug 2013 2013 FY
2010 $10,976,000 01 Jul 2009 30 Jun 2010 10-K 22 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.