Lci Industries (LCII) Net Cash Flow (2010 - 2026)

Lci Industries (LCII) has reported Net Cash Flow for 17 consecutive years, with -$78.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 216.37% year-over-year to -$78.6 million; the TTM figure through Mar 2026 stood at -$87.7 million (down 141.57% YoY), while the FY2025 annual figure was $58.4 million, down 42.14% from the prior year.
• Net Cash Flow fell to -$78.6 million in Q1 2026 per LCII's latest filing, from $24.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $108.0 million in Q2 2024 and bottomed at -$78.6 million in Q1 2026.
• Historically, Net Cash Flow has averaged $4.9 million across 5 years, with a median of $5.0 million in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 1547.17% — and 2024, when it jumped 6285.11%.
• Lci Industries' Net Cash Flow stood at $22.6 million in 2022, then jumped by 46.52% to $33.1 million in 2023, then tumbled by 84.8% to $5.0 million in 2024, then soared by 380.34% to $24.2 million in 2025, then slumped by 425.28% to -$78.6 million in 2026.
• Business Quant data shows LCII's Net Cash Flow at -$78.6 million in Q1 2026, $24.2 million in Q4 2025, and $6.8 million in Q3 2025.