Lennox International (LII) Cash from Financing Activities (2009 - 2026)

Lennox International has reported Cash from Financing Activities for 18 years, with the latest figure at $57.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 140.44% year-over-year to $57.1 million; the trailing twelve-month figure through Mar 2026 stood at -$267.4 million (up 55.6% YoY), and the FY2025 full-year result was -$465.7 million, down 11.25% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $57.1 million, down from $161.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $161.7 million in Q4 2025, with the low at -$259.2 million in Q3 2025.
• Average Cash from Financing Activities over 5 years is -$82.8 million, with a median of -$134.9 million recorded in 2023.
• Year-over-year, Cash from Financing Activities soared 383.74% in 2022 and sank 433.02% in 2025.
• Tracing LII's Cash from Financing Activities over 5 years: stood at -$85.0 million in 2022, then tumbled by 124.24% to -$190.6 million in 2023, then surged by 52.15% to -$91.2 million in 2024, then surged by 277.3% to $161.7 million in 2025, then tumbled by 64.69% to $57.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $57.1 million (Q1 2026), $161.7 million (Q4 2025), and -$259.2 million (Q3 2025), per Business Quant data.

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