Lci Industries LCII
NYSE LCII
$104.35 -3.35 (-3.11%)
At close: Aug 20, 2026 · 11:04 AM UTC

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

Lci Industries (LCII) posted quarterly Cash from Investing Activities of -$9.6 million for Q1 2026, up 77.17% year-over-year from -$5.4 million in Q1 2025, and up 62.25% quarter-over-quarter from -$25.4 million in Q4 2025.

Lci Industries (LCII) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Lci Industries (LCII) has reported Cash from Investing Activities for 17 consecutive years, with -$9.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 77.17% year-over-year to -$9.6 million; the TTM figure through Mar 2026 stood at -$114.6 million (down 21.04% YoY), while the FY2025 annual figure was -$147.1 million, down 140.71% from the prior year.
  • Cash from Investing Activities improved to -$9.6 million in Q1 2026 per LCII's latest filing, from -$25.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.7 million in Q3 2025 and bottomed at -$92.3 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$32.0 million across 5 years, with a median of -$25.4 million in 2025.
  • On a YoY basis, Cash from Investing Activities climbed as much as 117.43% in 2025 and fell as far as 398.4% in 2025.
  • Lci Industries' Cash from Investing Activities stood at -$84.5 million in 2022, then surged by 85.65% to -$12.1 million in 2023, then increased by 13.11% to -$10.5 million in 2024, then slumped by 141.46% to -$25.4 million in 2025, then jumped by 62.25% to -$9.6 million in 2026.
  • Business Quant data shows LCII's Cash from Investing Activities at -$9.6 million in Q1 2026, -$25.4 million in Q4 2025, and $1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Brp 4.88 Bn 4.33 Bn 409.69 Mn -41.65 Mn
2 Thor Industries 4.09 Bn 3.72 Bn 354.77 Mn -30.03 Mn
3 Polaris 3.68 Bn 3.38 Bn - -31.40 Mn
4 Harley-Davidson 2.89 Bn 990.76 Mn 421.12 Mn -174.73 Mn
5 Patrick Industries 2.70 Bn 2.67 Bn 247.58 Mn -18.28 Mn
6 Lci Industries 2.53 Bn 2.32 Bn 301.14 Mn -13.52 Mn
7 Brunswick 1.55 Bn 1.24 Bn 437.80 Mn -62.00 Mn
8 Winnebago Industries 902.77 Mn 845.67 Mn 94.90 Mn -5.50 Mn
9 Malibu Boats 548.75 Mn 498.58 Mn 41.28 Mn -131.68 Mn
10 MasterCraft Boat Holdings 402.76 Mn 318.13 Mn 19.54 Mn 14.95 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -13.52 Mn
Jun 30, 2026 -13.52 Mn
Mar 31, 2026 -9.60 Mn
Mar 31, 2026 -9.60 Mn
Dec 31, 2025 -25.43 Mn
Dec 31, 2025 -25.43 Mn
Sep 30, 2025 1.71 Mn
Sep 30, 2025 1.71 Mn
Jun 30, 2025 -81.31 Mn
Jun 30, 2025 -81.31 Mn
Mar 31, 2025 -42.04 Mn
Mar 31, 2025 -42.04 Mn
Dec 31, 2024 -10.53 Mn
Dec 31, 2024 -10.53 Mn
Sep 30, 2024 -9.83 Mn
Sep 30, 2024 -9.83 Mn
Jun 30, 2024 -32.30 Mn
Jun 30, 2024 -32.30 Mn
Mar 31, 2024 -8.44 Mn
Mar 31, 2024 -8.44 Mn