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Lci Industries (LCII) Net Cash Flow (2016 - 2026)

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

  • Quarterly Net Cash Flow rose 380.34% to $24.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $58.4 million through Dec 2025, down 42.14% year-over-year, with the annual reading at $58.4 million for FY2025, 42.14% down from the prior year.
  • Net Cash Flow for Q4 2025 was $24.2 million at Lci Industries, up from $6.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $108.0 million in Q2 2024, with the low at -$42.5 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $8.7 million, with a median of $5.9 million recorded in 2024.
  • The sharpest move saw Net Cash Flow crashed 1547.17% in 2023, then surged 6285.11% in 2024.
  • Over 5 years, Net Cash Flow stood at -$7.8 million in 2021, then surged by 388.4% to $22.6 million in 2022, then surged by 46.52% to $33.1 million in 2023, then plummeted by 84.8% to $5.0 million in 2024, then skyrocketed by 380.34% to $24.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $24.2 million, $6.8 million, and -$40.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.