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

Historic Net Cash Flow for Lci Industries (LCII) over the last 16 years, with Q3 2025 value amounting to $6.8 million.

  • Lci Industries' Net Cash Flow fell 7779.71% to $6.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.3 million, marking a year-over-year decrease of 6955.8%. This contributed to the annual value of $101.0 million for FY2024, which is 48371.39% up from last year.
  • Lci Industries' Net Cash Flow amounted to $6.8 million in Q3 2025, which was down 7779.71% from -$40.1 million recorded in Q2 2025.
  • Lci Industries' Net Cash Flow's 5-year high stood at $108.0 million during Q2 2024, with a 5-year trough of -$42.5 million in Q1 2024.
  • In the last 5 years, Lci Industries' Net Cash Flow had a median value of $5.0 million in 2024 and averaged $7.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 154716.98% in 2023, then skyrocketed by 628510.88% in 2024.
  • Over the past 5 years, Lci Industries' Net Cash Flow (Quarter) stood at -$7.8 million in 2021, then soared by 388.4% to $22.6 million in 2022, then soared by 46.52% to $33.1 million in 2023, then plummeted by 84.8% to $5.0 million in 2024, then surged by 34.51% to $6.8 million in 2025.
  • Its Net Cash Flow stands at $6.8 million for Q3 2025, versus -$40.1 million for Q2 2025 and $67.5 million for Q1 2025.