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 -$133.2 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 41.32% year-over-year to -$133.2 million in Q2 2026; TTM through Jun 2026 was -$173.6 million, a 74.03% increase from a year earlier, with the FY2025 full-year figure at -$465.7 million, down 11.25% from the prior year.
• Cash from Financing Activities was -$133.2 million for Q2 2026 at Lennox International, down from $57.1 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 -$85.6 million, with a median of -$134.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 383.74% in 2022, then plunged 433.02% in 2025.
• Over 5 years, Cash from Financing Activities 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 slumped by 182.37% to -$133.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$133.2 million (Q2 2026), $57.1 million (Q1 2026), and $161.7 million (Q4 2025), per Business Quant data.