Lci Industries (LCII) Cash from Operations (2010 - 2026)
Lci Industries (LCII) posted quarterly Cash from Operations of 33459000.0 for Q1 2026, down 178.33% year-over-year from 42718000.0 in Q1 2025, and down 142.42% quarter-over-quarter from 78872000.0 in Q4 2025.
Lci Industries (LCII) Cash from Operations (2010 - 2026) Analysis & Trends
Lci Industries (LCII) has reported Cash from Operations for 17 consecutive years, with 33459000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 178.33% year-over-year to 33459000.0; the TTM figure through Mar 2026 stood at 254799000.0 (down 39.43% YoY), while the FY2025 annual figure was 330976000.0, down 10.62% from the prior year.
- Cash from Operations declined to 33459000.0 in Q1 2026 per LCII's latest filing, from 78872000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 213045000.0 in Q2 2022 and bottomed at 33459000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 105737882.35 across 5 years, with a median of 112219000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 2683.7% — and 2026, when it plunged 178.33%.
- Lci Industries' Cash from Operations stood at 117007000.0 in 2022, then climbed by 17.91% to 137966000.0 in 2023, then declined by 22.74% to 106596000.0 in 2024, then decreased by 26.01% to 78872000.0 in 2025, then tumbled by 142.42% to 33459000.0 in 2026.
- Business Quant data shows LCII's Cash from Operations at 33459000.0 in Q1 2026, 78872000.0 in Q4 2025, and 97167000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | - |
| 2 | Thor Industries | 4.09 Bn | 3.72 Bn | 354.77 Mn | 234.15 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | 230.20 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 990.76 Mn | 421.12 Mn | 168.34 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | 82.92 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.32 Bn | 301.14 Mn | 203.68 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 315.60 Mn |
| 8 | Winnebago Industries | 902.77 Mn | 845.67 Mn | 94.90 Mn | 25.60 Mn |
| 9 | Malibu Boats | 548.75 Mn | 498.58 Mn | 41.28 Mn | 21.38 Mn |
| 10 | MasterCraft Boat Holdings | 402.76 Mn | 318.13 Mn | 19.54 Mn | 4.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 203.68 Mn |
| Jun 30, 2026 | 203.68 Mn |
| Mar 31, 2026 | -33.46 Mn |
| Mar 31, 2026 | -33.46 Mn |
| Dec 31, 2025 | 78.87 Mn |
| Dec 31, 2025 | 78.87 Mn |
| Sep 30, 2025 | 97.17 Mn |
| Sep 30, 2025 | 97.17 Mn |
| Jun 30, 2025 | 112.22 Mn |
| Jun 30, 2025 | 112.22 Mn |
| Mar 31, 2025 | 42.72 Mn |
| Mar 31, 2025 | 42.72 Mn |
| Dec 31, 2024 | 106.60 Mn |
| Dec 31, 2024 | 106.60 Mn |
| Sep 30, 2024 | 78.41 Mn |
| Sep 30, 2024 | 78.41 Mn |
| Jun 30, 2024 | 192.94 Mn |
| Jun 30, 2024 | 192.94 Mn |
| Mar 31, 2024 | -7.65 Mn |
| Mar 31, 2024 | -7.65 Mn |