Lci Industries (LCII) Cash from Operations (2010 - 2026)
Lci Industries (LCII) reported 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% on a QoQ basis from 78872000.0 in Q4 2025.
Lci Industries (LCII) has 17 years of Cash from Operations data on file, last reported at 33459000.0 in Q1 2026.
- Quarterly Cash from Operations fell 178.33% year-over-year to 33459000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 254799000.0 (down 39.43% YoY) and the FY2025 annual result came in at 330976000.0, down 10.62% from the prior year.
- Cash from Operations slipped 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.
- The 5-year median for Cash from Operations is 112219000.0 (2025), against an average of 105737882.35.
- The widest annual swing landed in 2022, when Cash from Operations soared 2683.7%; it then slumped 178.33% in 2026.
- Tracing LCII's Cash from Operations over 5 years: stood at 117007000.0 in 2022, then rose by 17.91% to 137966000.0 in 2023, then decreased by 22.74% to 106596000.0 in 2024, then declined by 26.01% to 78872000.0 in 2025, then plunged by 142.42% to 33459000.0 in 2026.
- Per Business Quant, the three latest LCII Cash from Operations figures stand at 33459000.0 (Q1 2026), 78872000.0 (Q4 2025), and 97167000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -63.70 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -112.24 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -320.20 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 369.94 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -14.01 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -228.02 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -33.46 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -24.80 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 21.38 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 4.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 137.97 Mn |
| Dec 31, 2023 | 137.97 Mn |
| Sep 30, 2023 | 115.70 Mn |
| Sep 30, 2023 | 115.70 Mn |
| Jun 30, 2023 | 198.89 Mn |
| Jun 30, 2023 | 198.89 Mn |
| Mar 31, 2023 | 74.68 Mn |
| Mar 31, 2023 | 74.68 Mn |
| Dec 31, 2022 | 117.01 Mn |
| Dec 31, 2022 | 117.01 Mn |
| Sep 30, 2022 | 137.54 Mn |
| Sep 30, 2022 | 137.54 Mn |
| Jun 30, 2022 | 213.05 Mn |
| Jun 30, 2022 | 213.05 Mn |
| Mar 31, 2022 | 134.93 Mn |
| Mar 31, 2022 | 134.93 Mn |
| Dec 31, 2021 | -123.87 Mn |
| Dec 31, 2021 | -123.87 Mn |
| Sep 30, 2021 | -11.57 Mn |
| Sep 30, 2021 | -11.57 Mn |
| Jun 30, 2021 | 19.01 Mn |
| Jun 30, 2021 | 19.01 Mn |
| Mar 31, 2021 | 4.85 Mn |
| Mar 31, 2021 | 4.85 Mn |
| Dec 31, 2020 | 18.91 Mn |
| Dec 31, 2020 | 18.91 Mn |
| Sep 30, 2020 | 110.39 Mn |
| Sep 30, 2020 | 110.39 Mn |
| Jun 30, 2020 | 57.34 Mn |
| Jun 30, 2020 | 57.34 Mn |
| Mar 31, 2020 | 44.76 Mn |
| Mar 31, 2020 | 44.76 Mn |
| Dec 31, 2019 | 59.98 Mn |
| Dec 31, 2019 | 59.98 Mn |
| Sep 30, 2019 | 29.43 Mn |
| Sep 30, 2019 | 29.43 Mn |
| Jun 30, 2019 | 127.53 Mn |
| Jun 30, 2019 | 127.53 Mn |
| Mar 31, 2019 | 52.59 Mn |
| Mar 31, 2019 | 52.59 Mn |
| Dec 31, 2018 | 49.02 Mn |
| Dec 31, 2018 | 49.02 Mn |
| Sep 30, 2018 | 28.66 Mn |
| Sep 30, 2018 | 28.66 Mn |
| Jun 30, 2018 | 84.03 Mn |
| Jun 30, 2018 | 84.03 Mn |
| Mar 31, 2018 | -5.10 Mn |
| Mar 31, 2018 | -5.10 Mn |
| Dec 31, 2017 | 44.89 Mn |
| Dec 31, 2017 | 44.89 Mn |
| Sep 30, 2017 | 11.12 Mn |
| Sep 30, 2017 | 11.12 Mn |
| Jun 30, 2017 | 74.99 Mn |
| Jun 30, 2017 | 74.99 Mn |
| Mar 31, 2017 | 21.71 Mn |
| Mar 31, 2017 | 21.71 Mn |
| Dec 31, 2016 | 37.56 Mn |
| Dec 31, 2016 | 37.56 Mn |
| Sep 30, 2016 | 30.76 Mn |
| Sep 30, 2016 | 30.76 Mn |
| Jun 30, 2016 | 89.65 Mn |
| Jun 30, 2016 | 89.65 Mn |
| Mar 31, 2016 | 43.70 Mn |
| Mar 31, 2016 | 43.70 Mn |
| Dec 31, 2015 | 50.27 Mn |
| Dec 31, 2015 | 50.27 Mn |
| Sep 30, 2015 | 8.39 Mn |
| Sep 30, 2015 | 8.39 Mn |
| Jun 30, 2015 | 29.23 Mn |
| Jun 30, 2015 | 29.23 Mn |
| Mar 31, 2015 | 7.13 Mn |
| Mar 31, 2015 | 7.13 Mn |
| Dec 31, 2014 | 40.06 Mn |
| Dec 31, 2014 | 40.06 Mn |
| Sep 30, 2014 | 11.17 Mn |
| Sep 30, 2014 | 11.17 Mn |
| Jun 30, 2014 | 28.49 Mn |
| Jun 30, 2014 | 28.49 Mn |
| Mar 31, 2014 | 27.31 Mn |
| Mar 31, 2014 | 27.31 Mn |
| Dec 31, 2013 | 21.01 Mn |
| Dec 31, 2013 | 21.01 Mn |
| Sep 30, 2013 | 28.63 Mn |
| Sep 30, 2013 | 28.63 Mn |
| Jun 30, 2013 | 34.09 Mn |
| Jun 30, 2013 | 34.09 Mn |
| Mar 31, 2013 | -1.05 Mn |
| Mar 31, 2013 | -1.05 Mn |
| Dec 31, 2012 | 28.10 Mn |
| Dec 31, 2012 | 28.10 Mn |
| Sep 30, 2012 | -3.97 Mn |
| Sep 30, 2012 | -3.97 Mn |
| Jun 30, 2012 | 45.40 Mn |
| Jun 30, 2012 | 45.40 Mn |
| Mar 31, 2012 | 3.16 Mn |
| Mar 31, 2012 | 3.16 Mn |
| Dec 31, 2011 | 20.55 Mn |
| Dec 31, 2011 | 20.55 Mn |
| Sep 30, 2011 | 5.87 Mn |
| Sep 30, 2011 | 5.87 Mn |
| Jun 30, 2011 | 7.32 Mn |
| Jun 30, 2011 | 7.32 Mn |
| Mar 31, 2011 | 3.08 Mn |
| Mar 31, 2011 | 3.08 Mn |
| Dec 31, 2010 | 21.65 Mn |
| Dec 31, 2010 | 21.65 Mn |
| Sep 30, 2010 | 2.70 Mn |
| Sep 30, 2010 | 2.70 Mn |