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Lennox International (LII) Cash from Financing Activities (2016 - 2025)

Lennox International (LII) has 17 years of Cash from Financing Activities data on record, last reported at $161.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 277.3% year-over-year to $161.7 million; the TTM value through Dec 2025 reached -$465.7 million, down 11.25%, while the annual FY2025 figure was -$465.7 million, 11.25% down from the prior year.
  • Cash from Financing Activities reached $161.7 million in Q4 2025 per LII's latest filing, up from -$259.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $161.7 million in Q4 2025 and bottomed at -$259.2 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$98.2 million, with a median of -$138.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 383.74% in 2022, then plummeted 433.02% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$88.2 million in 2021, then grew by 3.63% to -$85.0 million in 2022, then plummeted by 124.24% to -$190.6 million in 2023, then skyrocketed by 52.15% to -$91.2 million in 2024, then skyrocketed by 277.3% to $161.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $161.7 million in Q4 2025, -$259.2 million in Q3 2025, and -$227.0 million in Q2 2025.