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| Date | Value |
|---|---|
| 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 |