Lci Industries (LCII) Other financing activities (2010 - 2026)
Lci Industries (LCII) posted quarterly Other financing activities of -$56000.0 for Q4 2025, down 43.59% year-over-year from -$99272.7 in Q4 2024, and up 99.83% quarter-over-quarter from -$32.8 million in Q3 2025.
Lci Industries (LCII) Other financing activities (2010 - 2026) Analysis & Trends
Lci Industries (LCII) has reported Other financing activities for 16 consecutive years, with -$56000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other financing activities fell 43.59% year-over-year to -$56000.0; the TTM figure through Mar 2026 stood at -$32.9 million (down 278.4% YoY), while the FY2025 annual figure was -$5.3 million, up 42.16% from the prior year.
- Other financing activities climbed to -$56000.0 in Q4 2025 per LCII's latest filing, from -$32.8 million in the prior quarter.
- Across five years, Other financing activities topped out at $56.3 million in Q2 2021 and bottomed at -$46.5 million in Q4 2021.
- Historically, Other financing activities has averaged -$726941.2 across 5 years, with a median of -$39000.0 in 2024.
- Annual changes were most pronounced in 2021 — Other financing activities sank 1886.45% — and 2023, when it jumped 27446.88%.
- Lci Industries' Other financing activities stood at -$46.5 million in 2021, then soared by 126.39% to $12.3 million in 2022, then tumbled by 104.14% to -$508000.0 in 2023, then soared by 92.32% to -$39000.0 in 2024, then sank by 43.59% to -$56000.0 in 2025.
- Business Quant data shows LCII's Other financing activities at -$56000.0 in Q4 2025, -$32.8 million in Q3 2025, and $27.6 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.87 Bn | 4.32 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.11 Bn | 3.74 Bn | 354.77 Mn |
| 3 | Polaris | 3.69 Bn | 3.39 Bn | - |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.32 Bn | 301.14 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 913.81 Mn | 856.71 Mn | 94.90 Mn |
| 9 | Malibu Boats | 554.84 Mn | 504.67 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 406.15 Mn | 321.52 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -70,000.00 |
| Jun 30, 2026 | -70,000.00 |
| Mar 31, 2026 | -6.63 Mn |
| Mar 31, 2026 | -6.63 Mn |
| Dec 31, 2025 | -56,000.00 |
| Dec 31, 2025 | -56,000.00 |
| Sep 30, 2025 | -32.84 Mn |
| Sep 30, 2025 | -32.84 Mn |
| Mar 31, 2025 | 27.60 Mn |
| Mar 31, 2025 | 27.60 Mn |
| Dec 31, 2024 | -39,000.00 |
| Dec 31, 2024 | -39,000.00 |
| Sep 30, 2024 | -9.12 Mn |
| Sep 30, 2024 | -9.12 Mn |
| Jun 30, 2024 | -2,000.00 |
| Jun 30, 2024 | -2,000.00 |
| Dec 31, 2023 | -508,000.00 |
| Dec 31, 2023 | -508,000.00 |
| Sep 30, 2023 | 8.75 Mn |
| Sep 30, 2023 | 8.75 Mn |