Lci Industries (LCII) Cash from Financing Activities (2010 - 2026)

Lci Industries (LCII) has reported Cash from Financing Activities for 17 consecutive years, with -$35.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 153.16% year-over-year to -$35.6 million; the TTM figure through Mar 2026 stood at -$227.9 million (down 98.35% YoY), while the FY2025 annual figure was -$125.5 million, up 39.73% from the prior year.
• Cash from Financing Activities slipped to -$35.6 million in Q1 2026 per LCII's latest filing, from -$29.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $66.9 million in Q1 2025 and bottomed at -$185.1 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$68.8 million across 5 years, with a median of -$71.0 million in 2025.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 832.87% — and 2025, when it jumped 352.85%.
• Lci Industries' Cash from Financing Activities stood at -$9.9 million in 2022, then plunged by 832.87% to -$92.7 million in 2023, then increased by 1.84% to -$91.0 million in 2024, then surged by 67.84% to -$29.3 million in 2025, then declined by 21.43% to -$35.6 million in 2026.
• Business Quant data shows LCII's Cash from Financing Activities at -$35.6 million in Q1 2026, -$29.3 million in Q4 2025, and -$92.1 million in Q3 2025.