Lci Industries (LCII) Change in Cash (2010 - 2026)
Lci Industries (LCII) posted quarterly Change in Cash of -$80.4 million for Q1 2026, down 222.74% year-over-year from $65.5 million in Q1 2025, and down 451.09% quarter-over-quarter from $22.9 million in Q4 2025.
Lci Industries (LCII) Change in Cash (2010 - 2026) Analysis & Trends
Lci Industries (LCII) has reported Change in Cash for 17 consecutive years, with -$80.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 222.74% year-over-year to -$80.4 million; the TTM figure through Mar 2026 stood at -$89.0 million (down 142.66% YoY), while the FY2025 annual figure was $56.9 million, down 42.91% from the prior year.
- Change in Cash fell to -$80.4 million in Q1 2026 per LCII's latest filing, from $22.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $107.8 million in Q2 2024 and bottomed at -$80.4 million in Q1 2026.
- Historically, Change in Cash has averaged $4.7 million across 5 years, with a median of $4.6 million in 2024.
- Annual changes were most pronounced in 2024 — Change in Cash soared 7962.36% — and 2026, when it sank 222.74%.
- Lci Industries' Change in Cash stood at $24.1 million in 2022, then jumped by 44.9% to $34.9 million in 2023, then sank by 86.91% to $4.6 million in 2024, then soared by 400.74% to $22.9 million in 2025, then plunged by 451.09% to -$80.4 million in 2026.
- Business Quant data shows LCII's Change in Cash at -$80.4 million in Q1 2026, $22.9 million in Q4 2025, and $7.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | 196.75 Mn |
| 2 | Thor Industries | 4.09 Bn | 3.72 Bn | 354.77 Mn | 129.77 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - | 20.10 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 990.76 Mn | 421.12 Mn | 90.72 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.32 Bn | 301.14 Mn | 74.28 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 10.40 Mn |
| 8 | Winnebago Industries | 902.77 Mn | 845.67 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 548.75 Mn | 498.58 Mn | 41.28 Mn | 21.96 Mn |
| 10 | MasterCraft Boat Holdings | 402.76 Mn | 318.13 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.28 Mn |
| Mar 31, 2026 | -80.38 Mn |
| Dec 31, 2025 | 22.89 Mn |
| Sep 30, 2025 | 7.79 Mn |
| Jun 30, 2025 | -39.31 Mn |
| Mar 31, 2025 | 65.49 Mn |
| Dec 31, 2024 | 4.57 Mn |
| Sep 30, 2024 | 30.77 Mn |
| Jun 30, 2024 | 107.79 Mn |
| Mar 31, 2024 | -43.53 Mn |
| Dec 31, 2023 | 34.92 Mn |
| Sep 30, 2023 | 9.15 Mn |
| Jun 30, 2023 | -1.37 Mn |
| Mar 31, 2023 | -24.03 Mn |
| Dec 31, 2022 | 24.10 Mn |
| Sep 30, 2022 | -31.59 Mn |
| Jun 30, 2022 | -461,000.00 |
| Mar 31, 2022 | -7.45 Mn |
| Dec 31, 2021 | -9.72 Mn |
| Sep 30, 2021 | -25.35 Mn |