Lci Industries (LCII) Net Cash Flow (2010 - 2026)
Lci Industries (LCII) reported Net Cash Flow of -$78.6 million for Q1 2026, down 216.37% year-over-year from $67.5 million in Q1 2025, and down 425.28% on a QoQ basis from $24.2 million in Q4 2025.
Lci Industries (LCII) has 17 years of Net Cash Flow data on file, last reported at -$78.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 216.37% year-over-year to -$78.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$87.7 million (down 141.57% YoY) and the FY2025 annual result came in at $58.4 million, down 42.14% from the prior year.
- Net Cash Flow eased 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.
- The 5-year median for Net Cash Flow is $5.0 million (2024), against an average of $4.9 million.
- The widest annual swing landed in 2023, when Net Cash Flow tumbled 1547.17%; it then surged 6285.11% in 2024.
- Tracing LCII's Net Cash Flow over 5 years: stood at $22.6 million in 2022, then jumped by 46.52% to $33.1 million in 2023, then plunged by 84.8% to $5.0 million in 2024, then soared by 380.34% to $24.2 million in 2025, then tumbled by 425.28% to -$78.6 million in 2026.
- Per Business Quant, the three latest LCII Net Cash Flow figures stand at -$78.6 million (Q1 2026), $24.2 million (Q4 2025), and $6.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 14.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -258.66 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 64.80 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 189.73 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 11.04 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -1.28 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -78.61 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -134.30 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 21.59 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 19.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -78.61 Mn |
| Mar 31, 2026 | -78.61 Mn |
| Dec 31, 2025 | 24.17 Mn |
| Dec 31, 2025 | 24.17 Mn |
| Sep 30, 2025 | 6.77 Mn |
| Sep 30, 2025 | 6.77 Mn |
| Jun 30, 2025 | -40.06 Mn |
| Jun 30, 2025 | -40.06 Mn |
| Mar 31, 2025 | 67.55 Mn |
| Mar 31, 2025 | 67.55 Mn |
| Dec 31, 2024 | 5.03 Mn |
| Dec 31, 2024 | 5.03 Mn |
| Sep 30, 2024 | 30.48 Mn |
| Sep 30, 2024 | 30.48 Mn |
| Jun 30, 2024 | 107.99 Mn |
| Jun 30, 2024 | 107.99 Mn |
| Mar 31, 2024 | -42.54 Mn |
| Mar 31, 2024 | -42.54 Mn |
| Dec 31, 2023 | 33.11 Mn |
| Dec 31, 2023 | 33.11 Mn |
| Sep 30, 2023 | 9.53 Mn |
| Sep 30, 2023 | 9.53 Mn |
| Jun 30, 2023 | -1.75 Mn |
| Jun 30, 2023 | -1.75 Mn |
| Mar 31, 2023 | -23.60 Mn |
| Mar 31, 2023 | -23.60 Mn |
| Dec 31, 2022 | 22.60 Mn |
| Dec 31, 2022 | 22.60 Mn |
| Sep 30, 2022 | -29.90 Mn |
| Sep 30, 2022 | -29.90 Mn |
| Jun 30, 2022 | -106,000.00 |
| Jun 30, 2022 | -106,000.00 |
| Mar 31, 2022 | -6.74 Mn |
| Mar 31, 2022 | -6.74 Mn |
| Dec 31, 2021 | -7.84 Mn |
| Dec 31, 2021 | -7.84 Mn |
| Sep 30, 2021 | -26.63 Mn |
| Sep 30, 2021 | -26.63 Mn |
| Jun 30, 2021 | 31.74 Mn |
| Jun 30, 2021 | 31.74 Mn |
| Mar 31, 2021 | 14.49 Mn |
| Mar 31, 2021 | 14.49 Mn |
| Dec 31, 2020 | -20.53 Mn |
| Dec 31, 2020 | -20.53 Mn |
| Sep 30, 2020 | 4.65 Mn |
| Sep 30, 2020 | 4.65 Mn |
| Jun 30, 2020 | -33.83 Mn |
| Jun 30, 2020 | -33.83 Mn |
| Mar 31, 2020 | 62.86 Mn |
| Mar 31, 2020 | 62.86 Mn |
| Dec 31, 2019 | 7.27 Mn |
| Dec 31, 2019 | 7.27 Mn |
| Sep 30, 2019 | -34.16 Mn |
| Sep 30, 2019 | -34.16 Mn |
| Jun 30, 2019 | 47.91 Mn |
| Jun 30, 2019 | 47.91 Mn |
| Mar 31, 2019 | -360,000.00 |
| Mar 31, 2019 | -360,000.00 |
| Dec 31, 2018 | -3.32 Mn |
| Dec 31, 2018 | -3.32 Mn |
| Sep 30, 2018 | 399,000.00 |
| Sep 30, 2018 | 399,000.00 |
| Jun 30, 2018 | 12.86 Mn |
| Jun 30, 2018 | 12.86 Mn |
| Mar 31, 2018 | -21.06 Mn |
| Mar 31, 2018 | -21.06 Mn |
| Dec 31, 2017 | 6.29 Mn |
| Dec 31, 2017 | 6.29 Mn |
| Sep 30, 2017 | -18.20 Mn |
| Sep 30, 2017 | -18.20 Mn |
| Jun 30, 2017 | -26.42 Mn |
| Jun 30, 2017 | -26.42 Mn |
| Mar 31, 2017 | -21.79 Mn |
| Mar 31, 2017 | -21.79 Mn |
| Dec 31, 2016 | -8.89 Mn |
| Dec 31, 2016 | -8.89 Mn |
| Sep 30, 2016 | 16.50 Mn |
| Sep 30, 2016 | 16.50 Mn |
| Jun 30, 2016 | 50.64 Mn |
| Jun 30, 2016 | 50.64 Mn |
| Mar 31, 2016 | 15.61 Mn |
| Mar 31, 2016 | 15.61 Mn |
| Dec 31, 2015 | 5.05 Mn |
| Dec 31, 2015 | 5.05 Mn |
| Sep 30, 2015 | -4.53 Mn |
| Sep 30, 2015 | -4.53 Mn |
| Jun 30, 2015 | -16.15 Mn |
| Jun 30, 2015 | -16.15 Mn |
| Mar 31, 2015 | 27.92 Mn |
| Mar 31, 2015 | 27.92 Mn |
| Jun 30, 2014 | -6.13 Mn |
| Jun 30, 2014 | -6.13 Mn |
| Mar 31, 2014 | -60.15 Mn |
| Mar 31, 2014 | -60.15 Mn |
| Dec 31, 2013 | 13.41 Mn |
| Dec 31, 2013 | 13.41 Mn |
| Sep 30, 2013 | 21.00 Mn |
| Sep 30, 2013 | 21.00 Mn |
| Jun 30, 2013 | 27.84 Mn |
| Jun 30, 2013 | 27.84 Mn |
| Mar 31, 2013 | -5.90 Mn |
| Mar 31, 2013 | -5.90 Mn |
| Dec 31, 2012 | -22.65 Mn |
| Dec 31, 2012 | -22.65 Mn |
| Sep 30, 2012 | -9.93 Mn |
| Sep 30, 2012 | -9.93 Mn |
| Jun 30, 2012 | 38.97 Mn |
| Jun 30, 2012 | 38.97 Mn |
| Mar 31, 2012 | -3.04 Mn |
| Mar 31, 2012 | -3.04 Mn |
| Dec 31, 2011 | 5.11 Mn |
| Dec 31, 2011 | 5.11 Mn |
| Sep 30, 2011 | -35.30 Mn |
| Sep 30, 2011 | -35.30 Mn |
| Jun 30, 2011 | 46,000.00 |
| Jun 30, 2011 | 46,000.00 |
| Mar 31, 2011 | -2.15 Mn |
| Mar 31, 2011 | -2.15 Mn |
| Dec 31, 2010 | -2.33 Mn |
| Dec 31, 2010 | -2.33 Mn |
| Sep 30, 2010 | -5.86 Mn |
| Sep 30, 2010 | -5.86 Mn |