Lci Industries LCII
NYSE LCII
$96.01 -3.10 (-3.13%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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