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Lci Industries (LCII) Cash from Financing Activities (2016 - 2025)

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

  • On a quarterly basis, Cash from Financing Activities rose 67.84% to -$29.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$125.5 million, a 39.73% increase, with the full-year FY2025 number at -$125.5 million, up 39.73% from a year prior.
  • Cash from Financing Activities was -$29.3 million for Q4 2025 at Lci Industries, up from -$92.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $180.4 million in Q4 2021 to a low of -$185.1 million in Q2 2022.
  • A 5-year average of -$36.5 million and a median of -$51.0 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 832.87% in 2023, then skyrocketed 352.85% in 2025.
  • Lci Industries' Cash from Financing Activities stood at $180.4 million in 2021, then crashed by 105.51% to -$9.9 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for LCII's Cash from Financing Activities are -$29.3 million (Q4 2025), -$92.1 million (Q3 2025), and -$71.0 million (Q2 2025).