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

Lci Industries (LCII) has 17 years of Cash from Financing Activities data on file, last reported at -$35.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 153.16% year-over-year to -$35.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$227.9 million (down 98.35% YoY) and the FY2025 annual result came in at -$125.5 million, up 39.73% from the prior year.
• Cash from Financing Activities fell 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.
• The 5-year median for Cash from Financing Activities is -$71.0 million (2025), against an average of -$68.8 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities plunged 832.87%; it then surged 352.85% in 2025.
• Tracing LCII's Cash from Financing Activities over 5 years: stood at -$9.9 million in 2022, then sank by 832.87% to -$92.7 million in 2023, then advanced by 1.84% to -$91.0 million in 2024, then surged by 67.84% to -$29.3 million in 2025, then decreased by 21.43% to -$35.6 million in 2026.
• Per Business Quant, the three latest LCII Cash from Financing Activities figures stand at -$35.6 million (Q1 2026), -$29.3 million (Q4 2025), and -$92.1 million (Q3 2025).

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