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Lci Industries (LCII) Net Cash Flow (2016 - 2025)

Lci Industries (LCII) has disclosed Net Cash Flow for 16 consecutive years, with $24.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 380.34% to $24.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $58.4 million, a 42.14% decrease, with the full-year FY2025 number at $58.4 million, down 42.14% from a year prior.
  • Net Cash Flow was $24.2 million for Q4 2025 at Lci Industries, up from $6.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $108.0 million in Q2 2024 to a low of -$42.5 million in Q1 2024.
  • A 5-year average of $8.7 million and a median of $5.9 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 1547.17% in 2023, then skyrocketed 6285.11% in 2024.
  • Lci Industries' Net Cash Flow stood at -$7.8 million in 2021, then skyrocketed by 388.4% to $22.6 million in 2022, then skyrocketed by 46.52% to $33.1 million in 2023, then crashed by 84.8% to $5.0 million in 2024, then soared by 380.34% to $24.2 million in 2025.
  • Per Business Quant, the three most recent readings for LCII's Net Cash Flow are $24.2 million (Q4 2025), $6.8 million (Q3 2025), and -$40.1 million (Q2 2025).