KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lci Industries (LCII) Other financing activities (2016 - 2025)

Lci Industries (LCII) has disclosed Other financing activities for 15 consecutive years, with $732000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 271.03% to $732000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.3 million through Dec 2025, down 892.09% year-over-year, with the annual reading at -$4.3 million for FY2025, 892.09% down from the prior year.
  • Other financing activities for Q4 2025 was $732000.0 at Lci Industries, up from -$4.1 million in the prior quarter.
  • The five-year high for Other financing activities was $11.8 million in Q2 2021, with the low at -$4.1 million in Q3 2025.
  • Average Other financing activities over 5 years is $509666.7, with a median of -$4000.0 recorded in 2022.
  • The sharpest move saw Other financing activities skyrocketed 2929.16% in 2021, then crashed 50900.0% in 2023.
  • Over 5 years, Other financing activities stood at $259000.0 in 2021, then tumbled by 99.61% to $1000.0 in 2022, then plummeted by 50900.0% to -$508000.0 in 2023, then increased by 15.75% to -$428000.0 in 2024, then surged by 271.03% to $732000.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $732000.0, -$4.1 million, and -$678000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.