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Lci Industries (LCII) Cash from Financing Activities (2016 - 2026)

Lci Industries (LCII) has disclosed Cash from Financing Activities for 16 consecutive years, with -$29.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 67.84% to -$29.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$125.5 million through Dec 2025, up 39.73% year-over-year, with the annual reading at -$125.5 million for FY2025, 39.73% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$29.3 million at Lci Industries, up from -$92.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $180.4 million in Q4 2021, with the low at -$185.1 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$36.5 million, with a median of -$51.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 832.87% in 2023, then surged 352.85% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $180.4 million in 2021, then plummeted by 105.51% to -$9.9 million in 2022, then plummeted by 832.87% to -$92.7 million in 2023, then rose by 1.84% to -$91.0 million in 2024, then soared by 67.84% to -$29.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$29.3 million, -$92.1 million, and -$71.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.