Lci Industries LCII
NYSE LCII
$95.84 -3.27 (-3.30%)
As of: Sep 9, 2026 · 3:50 PM EDT

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

Historic Data

Download Data
DateValue
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