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Lci Industries (LCII) Change in Cash (2016 - 2026)

Lci Industries (LCII) has disclosed Change in Cash for 16 consecutive years, with $22.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 400.74% to $22.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $56.9 million through Dec 2025, down 42.91% year-over-year, with the annual reading at $56.9 million for FY2025, 42.91% down from the prior year.
  • Change in Cash for Q4 2025 was $22.9 million at Lci Industries, up from $7.8 million in the prior quarter.
  • The five-year high for Change in Cash was $107.8 million in Q2 2024, with the low at -$43.5 million in Q1 2024.
  • Average Change in Cash over 5 years is $8.5 million, with a median of $6.2 million recorded in 2024.
  • The sharpest move saw Change in Cash plummeted 528.5% in 2021, then skyrocketed 7962.36% in 2024.
  • Over 5 years, Change in Cash stood at -$9.7 million in 2021, then surged by 347.93% to $24.1 million in 2022, then surged by 44.9% to $34.9 million in 2023, then tumbled by 86.91% to $4.6 million in 2024, then skyrocketed by 400.74% to $22.9 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $22.9 million, $7.8 million, and -$39.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.