Lci Industries LCII
NYSE LCII
$96.01 -3.10 (-3.13%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Lci Industries' (LCII) quarterly Cash from Investing Activities came in at -$13.5 million in Q2 2026, up 83.37% year-over-year from -$7.4 million in Q2 2025, and down 40.83% quarter-over-quarter from -$9.6 million in Q1 2026.

Analysis

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 -$13.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities rose 83.37% year-over-year to -$13.5 million in Q2 2026; TTM through Jun 2026 was -$46.8 million, a 67.41% increase from a year earlier, with the FY2025 full-year figure at -$147.1 million, down 140.71% from the prior year.
  • Cash from Investing Activities was -$13.5 million for Q2 2026 at Lci Industries, down from -$9.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.7 million in Q3 2025 and troughed at -$92.3 million in Q1 2022.
  • A 5-year average of -$30.9 million and a median of -$23.4 million in 2023 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 117.43% in 2025, down 398.4% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$84.5 million in 2022, then soared by 85.65% to -$12.1 million in 2023, then climbed by 13.11% to -$10.5 million in 2024, then slumped by 141.46% to -$25.4 million in 2025, then surged by 46.84% to -$13.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$13.5 million (Q2 2026), -$9.6 million (Q1 2026), and -$25.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tenaris 30.37 Bn 21.60 Bn 984.66 Mn -451.02 Mn
2 Mueller Industries 13.87 Bn 12.46 Bn 395.35 Mn -164.77 Mn
3 Arcosa 7.15 Bn 6.71 Bn 155.70 Mn 378.90 Mn
4 Azz 4.14 Bn 4.14 Bn 112.17 Mn -18.70 Mn
5 Constellium Se 3.69 Bn 3.53 Bn 480.00 Mn -69.00 Mn
6 Lci Industries 2.33 Bn 2.12 Bn 301.14 Mn -13.52 Mn
7 Worthington Steel 1.72 Bn 1.63 Bn 118.80 Mn -43.30 Mn
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn -8.30 Mn
9 Park Ohio Holdings 647.04 Mn 598.74 Mn 78.90 Mn -11.00 Mn
10 Insteel Industries 595.23 Mn 572.28 Mn 20.10 Mn -3.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -13.52 Mn
Mar 31, 2026 -9.60 Mn
Dec 31, 2025 -25.43 Mn
Sep 30, 2025 1.71 Mn
Jun 30, 2025 -81.31 Mn
Mar 31, 2025 -42.04 Mn
Dec 31, 2024 -10.53 Mn
Sep 30, 2024 -9.83 Mn
Jun 30, 2024 -32.30 Mn
Mar 31, 2024 -8.44 Mn
Dec 31, 2023 -12.12 Mn
Sep 30, 2023 -16.04 Mn
Jun 30, 2023 -34.14 Mn
Mar 31, 2023 -21.45 Mn
Dec 31, 2022 -84.47 Mn
Sep 30, 2022 -36.90 Mn
Jun 30, 2022 -28.08 Mn
Mar 31, 2022 -92.35 Mn
Dec 31, 2021 -64.35 Mn
Sep 30, 2021 -70.44 Mn