Lci Industries (LCII) Change in Cash (2010 - 2026)
Lci Industries (LCII) reported 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% on a QoQ basis from $22.9 million in Q4 2025.
Lci Industries (LCII) has 17 years of Change in Cash data on file, last reported at -$80.4 million in Q1 2026.
- Quarterly Change in Cash fell 222.74% year-over-year to -$80.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$89.0 million (down 142.66% YoY) and the FY2025 annual result came in at $56.9 million, down 42.91% from the prior year.
- Change in Cash eased 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.
- The 5-year median for Change in Cash is $4.6 million (2024), against an average of $4.7 million.
- The widest annual swing landed in 2024, when Change in Cash jumped 7962.36%; it then tumbled 222.74% in 2026.
- Tracing LCII's Change in Cash over 5 years: stood at $24.1 million in 2022, then jumped by 44.9% to $34.9 million in 2023, then slumped by 86.91% to $4.6 million in 2024, then soared by 400.74% to $22.9 million in 2025, then sank by 451.09% to -$80.4 million in 2026.
- Per Business Quant, the three latest LCII Change in Cash figures stand at -$80.4 million (Q1 2026), $22.9 million (Q4 2025), and $7.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 13.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -267.70 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 61.90 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 128.05 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 11.04 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -1.29 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -80.38 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -134.30 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 21.96 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 34.64 Mn |
| Mar 31, 2021 | 11.50 Mn |
| Dec 31, 2020 | -16.37 Mn |
| Sep 30, 2020 | 5.92 Mn |
| Jun 30, 2020 | -35.73 Mn |
| Mar 31, 2020 | 62.64 Mn |
| Dec 31, 2019 | 7.88 Mn |
| Sep 30, 2019 | -33.18 Mn |
| Jun 30, 2019 | 46.34 Mn |
| Mar 31, 2019 | -611,000.00 |
| Dec 31, 2018 | -3.32 Mn |
| Sep 30, 2018 | 399,000.00 |
| Jun 30, 2018 | 12.86 Mn |
| Mar 31, 2018 | -21.06 Mn |
| Dec 31, 2017 | 6.29 Mn |
| Sep 30, 2017 | -18.20 Mn |
| Jun 30, 2017 | -26.42 Mn |
| Mar 31, 2017 | -21.79 Mn |
| Dec 31, 2016 | -8.89 Mn |
| Sep 30, 2016 | 16.50 Mn |
| Jun 30, 2016 | 50.64 Mn |
| Mar 31, 2016 | 15.61 Mn |
| Dec 31, 2015 | 5.05 Mn |
| Sep 30, 2015 | -4.53 Mn |
| Jun 30, 2015 | -16.15 Mn |
| Mar 31, 2015 | 27.92 Mn |
| Jun 30, 2014 | -6.13 Mn |
| Mar 31, 2014 | -60.15 Mn |
| Dec 31, 2013 | 13.41 Mn |
| Sep 30, 2013 | 21.00 Mn |
| Jun 30, 2013 | 27.84 Mn |
| Mar 31, 2013 | -5.90 Mn |
| Dec 31, 2012 | -22.65 Mn |
| Sep 30, 2012 | -9.93 Mn |
| Jun 30, 2012 | 38.97 Mn |
| Mar 31, 2012 | -3.04 Mn |
| Dec 31, 2011 | 5.11 Mn |
| Sep 30, 2011 | -35.30 Mn |
| Jun 30, 2011 | 46,000.00 |
| Mar 31, 2011 | -2.15 Mn |
| Dec 31, 2010 | -2.33 Mn |
| Sep 30, 2010 | -5.86 Mn |