Lci Industries (LCII) Cash from Investing Activities (2010 - 2026)
Lci Industries (LCII) reported 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% on a QoQ basis from -$25.4 million in Q4 2025.
Lci Industries (LCII) has 17 years of Cash from Investing Activities data on file, last reported at -$9.6 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 77.17% year-over-year to -$9.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$114.6 million (down 21.04% YoY) and the FY2025 annual result came in at -$147.1 million, down 140.71% from the prior year.
- Cash from Investing Activities advanced 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.
- The 5-year median for Cash from Investing Activities is -$25.4 million (2025), against an average of -$32.0 million.
- Peak annual rise in Cash from Investing Activities reached 117.43% in 2025, while the deepest fall reached 398.4% in 2025.
- Tracing LCII's Cash from Investing Activities over 5 years: stood at -$84.5 million in 2022, then surged by 85.65% to -$12.1 million in 2023, then advanced by 13.11% to -$10.5 million in 2024, then tumbled by 141.46% to -$25.4 million in 2025, then jumped by 62.25% to -$9.6 million in 2026.
- Per Business Quant, the three latest LCII Cash from Investing Activities figures stand at -$9.6 million (Q1 2026), -$25.4 million (Q4 2025), and $1.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -55.20 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -10.45 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -121.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -87.55 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -25.94 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -92.00 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -9.60 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -300,000.00 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | -131.68 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 14.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -12.12 Mn |
| Dec 31, 2023 | -12.12 Mn |
| Sep 30, 2023 | -16.04 Mn |
| Sep 30, 2023 | -16.04 Mn |
| Jun 30, 2023 | -34.14 Mn |
| Jun 30, 2023 | -34.14 Mn |
| Mar 31, 2023 | -21.45 Mn |
| Mar 31, 2023 | -21.45 Mn |
| Dec 31, 2022 | -84.47 Mn |
| Dec 31, 2022 | -84.47 Mn |
| Sep 30, 2022 | -36.90 Mn |
| Sep 30, 2022 | -36.90 Mn |
| Jun 30, 2022 | -28.08 Mn |
| Jun 30, 2022 | -28.08 Mn |
| Mar 31, 2022 | -92.35 Mn |
| Mar 31, 2022 | -92.35 Mn |
| Dec 31, 2021 | -64.35 Mn |
| Dec 31, 2021 | -64.35 Mn |
| Sep 30, 2021 | -70.44 Mn |
| Sep 30, 2021 | -70.44 Mn |
| Jun 30, 2021 | -122.09 Mn |
| Jun 30, 2021 | -122.09 Mn |
| Mar 31, 2021 | -24.34 Mn |
| Mar 31, 2021 | -24.34 Mn |
| Dec 31, 2020 | -112.70 Mn |
| Dec 31, 2020 | -112.70 Mn |
| Sep 30, 2020 | -14.43 Mn |
| Sep 30, 2020 | -14.43 Mn |
| Jun 30, 2020 | -3.42 Mn |
| Jun 30, 2020 | -3.42 Mn |
| Mar 31, 2020 | -101.75 Mn |
| Mar 31, 2020 | -101.75 Mn |
| Dec 31, 2019 | -402.51 Mn |
| Dec 31, 2019 | -402.51 Mn |
| Sep 30, 2019 | -57.26 Mn |
| Sep 30, 2019 | -57.26 Mn |
| Jun 30, 2019 | -19.68 Mn |
| Jun 30, 2019 | -19.68 Mn |
| Mar 31, 2019 | -24.38 Mn |
| Mar 31, 2019 | -24.38 Mn |
| Dec 31, 2018 | -54.70 Mn |
| Dec 31, 2018 | -54.70 Mn |
| Sep 30, 2018 | -41.13 Mn |
| Sep 30, 2018 | -41.13 Mn |
| Jun 30, 2018 | -42.52 Mn |
| Jun 30, 2018 | -42.52 Mn |
| Mar 31, 2018 | -164.45 Mn |
| Mar 31, 2018 | -164.45 Mn |
| Dec 31, 2017 | -17.90 Mn |
| Dec 31, 2017 | -17.90 Mn |
| Sep 30, 2017 | -17.08 Mn |
| Sep 30, 2017 | -17.08 Mn |
| Jun 30, 2017 | -88.39 Mn |
| Jun 30, 2017 | -88.39 Mn |
| Mar 31, 2017 | -22.51 Mn |
| Mar 31, 2017 | -22.51 Mn |
| Dec 31, 2016 | -35.76 Mn |
| Dec 31, 2016 | -35.76 Mn |
| Sep 30, 2016 | -8.50 Mn |
| Sep 30, 2016 | -8.50 Mn |
| Jun 30, 2016 | -22.97 Mn |
| Jun 30, 2016 | -22.97 Mn |
| Mar 31, 2016 | -24.48 Mn |
| Mar 31, 2016 | -24.48 Mn |
| Dec 31, 2015 | -5.12 Mn |
| Dec 31, 2015 | -5.12 Mn |
| Sep 30, 2015 | -23.02 Mn |
| Sep 30, 2015 | -23.02 Mn |
| Jun 30, 2015 | -26.56 Mn |
| Jun 30, 2015 | -26.56 Mn |
| Mar 31, 2015 | -11.43 Mn |
| Mar 31, 2015 | -11.43 Mn |
| Dec 31, 2014 | -17.91 Mn |
| Dec 31, 2014 | -17.91 Mn |
| Sep 30, 2014 | -28.79 Mn |
| Sep 30, 2014 | -28.79 Mn |
| Jun 30, 2014 | -44.59 Mn |
| Jun 30, 2014 | -44.59 Mn |
| Mar 31, 2014 | -52.78 Mn |
| Mar 31, 2014 | -52.78 Mn |
| Dec 31, 2013 | -9.79 Mn |
| Dec 31, 2013 | -9.79 Mn |
| Sep 30, 2013 | -7.29 Mn |
| Sep 30, 2013 | -7.29 Mn |
| Jun 30, 2013 | -10.04 Mn |
| Jun 30, 2013 | -10.04 Mn |
| Mar 31, 2013 | -8.94 Mn |
| Mar 31, 2013 | -8.94 Mn |
| Dec 31, 2012 | -10.02 Mn |
| Dec 31, 2012 | -10.02 Mn |
| Sep 30, 2012 | -5.62 Mn |
| Sep 30, 2012 | -5.62 Mn |
| Jun 30, 2012 | -5.73 Mn |
| Jun 30, 2012 | -5.73 Mn |
| Mar 31, 2012 | -6.82 Mn |
| Mar 31, 2012 | -6.82 Mn |
| Dec 31, 2011 | -7.87 Mn |
| Dec 31, 2011 | -7.87 Mn |
| Sep 30, 2011 | -48.60 Mn |
| Sep 30, 2011 | -48.60 Mn |
| Jun 30, 2011 | -7.22 Mn |
| Jun 30, 2011 | -7.22 Mn |
| Mar 31, 2011 | -5.43 Mn |
| Mar 31, 2011 | -5.43 Mn |
| Dec 31, 2010 | 8.74 Mn |
| Dec 31, 2010 | 8.74 Mn |
| Sep 30, 2010 | -8.21 Mn |
| Sep 30, 2010 | -8.21 Mn |