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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |