Lci Industries (LCII) Other financing activities (2010 - 2025)
Lci Industries (LCII) reported Other financing activities of $732000.0 for Q4 2025, up 271.03% year-over-year from $197289.7 in Q4 2024, and up 117.84% on a QoQ basis from -$4.1 million in Q3 2025.
Lci Industries (LCII) has 15 years of Other financing activities data on file, last reported at $732000.0 in Q4 2025.
- Quarterly Other financing activities rose 271.03% year-over-year to $732000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$4.0 million (down 527.75% YoY) and the FY2025 annual result came in at -$4.3 million, down 892.09% from the prior year.
- Other financing activities grew to $732000.0 in Q4 2025 per LCII's latest filing, from -$4.1 million in the prior quarter.
- Across five years, Other financing activities topped out at $11.8 million in Q2 2021 and bottomed at -$10.0 million in Q4 2021.
- The 5-year median for Other financing activities is -$12000.0 (2023), against an average of -$173133.3.
- The widest annual swing landed in 2021, when Other financing activities jumped 2929.16%; it then slumped 50900.0% in 2023.
- Tracing LCII's Other financing activities over 5 years: stood at -$10.0 million in 2021, then soared by 100.01% to $1000.0 in 2022, then tumbled by 50900.0% to -$508000.0 in 2023, then grew by 15.75% to -$428000.0 in 2024, then jumped by 271.03% to $732000.0 in 2025.
- Per Business Quant, the three latest LCII Other financing activities figures stand at $732000.0 (Q4 2025), -$4.1 million (Q3 2025), and -$678000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 732,000.00 |
| Dec 31, 2025 | 732,000.00 |
| Sep 30, 2025 | -4.10 Mn |
| Sep 30, 2025 | -4.10 Mn |
| Jun 30, 2025 | -678,000.00 |
| Jun 30, 2025 | -678,000.00 |
| Mar 31, 2025 | -217,000.00 |
| Mar 31, 2025 | -217,000.00 |
| Dec 31, 2024 | -428,000.00 |
| Dec 31, 2024 | -428,000.00 |
| Mar 31, 2024 | -2,000.00 |
| Mar 31, 2024 | -2,000.00 |
| Dec 31, 2023 | -508,000.00 |
| Dec 31, 2023 | -508,000.00 |
| Jun 30, 2023 | -822,000.00 |
| Jun 30, 2023 | -822,000.00 |
| Mar 31, 2023 | -12,000.00 |
| Mar 31, 2023 | -12,000.00 |
| Dec 31, 2022 | 1,000.00 |
| Dec 31, 2022 | 1,000.00 |
| Sep 30, 2022 | 1.47 Mn |
| Sep 30, 2022 | 1.47 Mn |
| Mar 31, 2022 | -4,000.00 |
| Mar 31, 2022 | -4,000.00 |
| Dec 31, 2021 | -9.98 Mn |
| Dec 31, 2021 | -9.98 Mn |
| Sep 30, 2021 | 111,000.00 |
| Sep 30, 2021 | 111,000.00 |
| Jun 30, 2021 | 11.84 Mn |
| Jun 30, 2021 | 11.84 Mn |
| Dec 31, 2020 | 167,000.00 |
| Dec 31, 2020 | 167,000.00 |
| Sep 30, 2020 | -167,000.00 |
| Sep 30, 2020 | -167,000.00 |
| Jun 30, 2020 | 391,000.00 |
| Jun 30, 2020 | 391,000.00 |
| Mar 31, 2020 | -391,000.00 |
| Mar 31, 2020 | -391,000.00 |
| Dec 31, 2019 | 787,000.00 |
| Dec 31, 2019 | 787,000.00 |
| Sep 30, 2019 | -8,000.00 |
| Sep 30, 2019 | -8,000.00 |
| Jun 30, 2019 | -240,000.00 |
| Jun 30, 2019 | -240,000.00 |
| Mar 31, 2019 | -157,000.00 |
| Mar 31, 2019 | -157,000.00 |
| Dec 31, 2018 | 2.69 Mn |
| Dec 31, 2018 | 2.69 Mn |
| Mar 31, 2018 | -556,000.00 |
| Mar 31, 2018 | -556,000.00 |
| Mar 31, 2017 | -59,000.00 |
| Mar 31, 2017 | -59,000.00 |
| Dec 31, 2016 | -10,000.00 |
| Dec 31, 2016 | -10,000.00 |
| Sep 30, 2016 | 66,000.00 |
| Sep 30, 2016 | 66,000.00 |
| Jun 30, 2016 | -1.08 Mn |
| Jun 30, 2016 | -1.08 Mn |
| Sep 30, 2015 | -59,000.00 |
| Sep 30, 2015 | -59,000.00 |
| Mar 31, 2015 | -161,000.00 |
| Mar 31, 2015 | -161,000.00 |
| Mar 31, 2014 | -196,000.00 |
| Mar 31, 2014 | -196,000.00 |
| Dec 31, 2012 | -106,000.00 |
| Dec 31, 2012 | -106,000.00 |
| Sep 30, 2012 | 19,000.00 |
| Sep 30, 2012 | 19,000.00 |
| Jun 30, 2012 | 15,000.00 |
| Jun 30, 2012 | 15,000.00 |
| Mar 31, 2012 | 72,000.00 |
| Mar 31, 2012 | 72,000.00 |
| Dec 31, 2011 | -4,000.00 |
| Dec 31, 2011 | -4,000.00 |
| Sep 30, 2011 | -22,000.00 |
| Sep 30, 2011 | -22,000.00 |
| Jun 30, 2011 | -4,000.00 |
| Jun 30, 2011 | -4,000.00 |
| Mar 31, 2011 | -137,000.00 |
| Mar 31, 2011 | -137,000.00 |
| Dec 31, 2010 | 16,000.00 |
| Dec 31, 2010 | 16,000.00 |
| Sep 30, 2010 | -2,000.00 |
| Sep 30, 2010 | -2,000.00 |