Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred 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 issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Lennox International has reported Cash from Financing Activities over the past 17 years, most recently at $161.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $161.7 million for Q4 2025, up 277.3% from a year ago — trailing twelve months through Dec 2025 was -$465.7 million (down 11.25% YoY), and the annual figure for FY2025 was -$465.7 million, down 11.25%.
  • Cash from Financing Activities for Q4 2025 was $161.7 million at Lennox International, up from -$259.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LII hit a ceiling of $161.7 million in Q4 2025 and a floor of -$259.2 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$138.0 million (2023), compared with a mean of -$98.2 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 383.74% in 2022 and later crashed 433.02% in 2025.
  • Lennox International's Cash from Financing Activities stood at -$88.2 million in 2021, then increased by 3.63% to -$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.
  • The last three reported values for Cash from Financing Activities were $161.7 million (Q4 2025), -$259.2 million (Q3 2025), and -$227.0 million (Q2 2025) per Business Quant data.