Lci Industries (LCII) Cash from Financing Activities (2010 - 2026)
Lci Industries' (LCII) quarterly Cash from Financing Activities came in at -$121.2 million in Q2 2026, down 70.83% year-over-year from -$415.7 million in Q2 2025, and down 241.06% quarter-over-quarter from -$35.6 million in Q1 2026.
Analysis
Lci Industries (LCII) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Lci Industries (LCII) has reported Cash from Financing Activities for 17 consecutive years, with -$121.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 70.83% year-over-year to -$121.2 million in Q2 2026; TTM through Jun 2026 was -$278.2 million, a 108.8% decrease from a year earlier, with the FY2025 full-year figure at -$125.5 million, up 39.73% from the prior year.
- Cash from Financing Activities was -$121.2 million for Q2 2026 at Lci Industries, down from -$35.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $66.9 million in Q1 2025 and troughed at -$185.1 million in Q2 2022.
- A 5-year average of -$71.8 million and a median of -$73.9 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 832.87% in 2023 and soared 352.85% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$9.9 million in 2022, then plunged by 832.87% to -$92.7 million in 2023, then climbed by 1.84% to -$91.0 million in 2024, then soared by 67.84% to -$29.3 million in 2025, then sank by 314.16% to -$121.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$121.2 million (Q2 2026), -$35.6 million (Q1 2026), and -$29.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 30.37 Bn | 21.60 Bn | 984.66 Mn | -654.59 Mn |
| 2 | Mueller Industries | 13.87 Bn | 12.46 Bn | 395.35 Mn | -39.66 Mn |
| 3 | Arcosa | 7.15 Bn | 6.71 Bn | 155.70 Mn | -88.80 Mn |
| 4 | Azz | 4.14 Bn | 4.14 Bn | 112.17 Mn | -18.17 Mn |
| 5 | Constellium Se | 3.69 Bn | 3.53 Bn | 480.00 Mn | -71.00 Mn |
| 6 | Lci Industries | 2.33 Bn | 2.12 Bn | 301.14 Mn | -121.25 Mn |
| 7 | Worthington Steel | 1.72 Bn | 1.63 Bn | 118.80 Mn | -8.00 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | -6.40 Mn |
| 9 | Park Ohio Holdings | 647.04 Mn | 598.74 Mn | 78.90 Mn | 3.50 Mn |
| 10 | Insteel Industries | 595.23 Mn | 572.28 Mn | 20.10 Mn | -2.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -121.25 Mn |
| Mar 31, 2026 | -35.55 Mn |
| Dec 31, 2025 | -29.28 Mn |
| Sep 30, 2025 | -92.11 Mn |
| Jun 30, 2025 | -70.97 Mn |
| Mar 31, 2025 | 66.87 Mn |
| Dec 31, 2024 | -91.03 Mn |
| Sep 30, 2024 | -38.10 Mn |
| Jun 30, 2024 | -52.65 Mn |
| Mar 31, 2024 | -26.45 Mn |
| Dec 31, 2023 | -92.74 Mn |
| Sep 30, 2023 | -90.13 Mn |
| Jun 30, 2023 | -166.50 Mn |
| Mar 31, 2023 | -76.82 Mn |
| Dec 31, 2022 | -9.94 Mn |
| Sep 30, 2022 | -130.54 Mn |
| Jun 30, 2022 | -185.07 Mn |
| Mar 31, 2022 | -49.32 Mn |
| Dec 31, 2021 | 180.38 Mn |
| Sep 30, 2021 | 55.38 Mn |