Lci Industries (LCII) Change in Cash (2010 - 2026)
Lci Industries' (LCII) quarterly Change in Cash came in at $74.3 million in Q2 2026, up 288.94% year-over-year from $19.1 million in Q2 2025, and up 192.41% quarter-over-quarter from -$80.4 million in Q1 2026.
Analysis
Lci Industries (LCII) Change in Cash (2010 - 2026) Analysis & Trends
Lci Industries (LCII) has reported Change in Cash for 17 consecutive years, with $74.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 288.94% year-over-year to $74.3 million in Q2 2026; TTM through Jun 2026 was $24.6 million, a 60.04% decrease from a year earlier, with the FY2025 full-year figure at $56.9 million, down 42.91% from the prior year.
- Change in Cash was $74.3 million for Q2 2026 at Lci Industries, up from -$80.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $107.8 million in Q2 2024 and troughed at -$80.4 million in Q1 2026.
- A 5-year average of $8.5 million and a median of $6.2 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 7962.36% in 2024 and slumped 222.74% in 2026, its largest moves.
- Over 5 years, Change in Cash stood at $24.1 million in 2022, then surged by 44.9% to $34.9 million in 2023, then sank by 86.91% to $4.6 million in 2024, then jumped by 400.74% to $22.9 million in 2025, then surged by 224.43% to $74.3 million in 2026.
- The last three Change in Cash figures came in at $74.3 million (Q2 2026), -$80.4 million (Q1 2026), and $22.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 30.37 Bn | 21.60 Bn | 984.66 Mn | -588.08 Mn |
| 2 | Mueller Industries | 13.87 Bn | 12.45 Bn | 395.35 Mn | 3.92 Mn |
| 3 | Arcosa | 7.15 Bn | 6.71 Bn | 155.70 Mn | 278.90 Mn |
| 4 | Azz | 4.14 Bn | 4.14 Bn | 112.17 Mn | 354,000.00 |
| 5 | Constellium Se | 3.69 Bn | 3.53 Bn | 480.00 Mn | 21.00 Mn |
| 6 | Lci Industries | 2.33 Bn | 2.11 Bn | 301.14 Mn | 74.28 Mn |
| 7 | Worthington Steel | 1.71 Bn | 1.63 Bn | 118.80 Mn | -5.40 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 35.30 Mn |
| 9 | Park Ohio Holdings | 643.85 Mn | 595.55 Mn | 78.90 Mn | 1.60 Mn |
| 10 | Insteel Industries | 594.74 Mn | 571.80 Mn | 20.10 Mn | 7.86 Mn |
Historic Data
Download Data
Historic 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 |