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

Lennox International's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$133.2 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 41.32% year-over-year to -$133.2 million; the TTM figure through Jun 2026 stood at -$173.6 million (up 74.03% YoY), while the FY2025 annual figure was -$465.7 million, down 11.25% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$133.2 million, 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.
• The 5-year median for Cash from Financing Activities is -$134.0 million (2023), against an average of -$85.6 million.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 383.74% in 2022, then plunged 433.02% in 2025.
• Lennox International's Cash from Financing Activities stood at -$85.0 million in 2022, then tumbled by 124.24% to -$190.6 million in 2023, then soared by 52.15% to -$91.2 million in 2024, then soared by 277.3% to $161.7 million in 2025, then slumped by 182.37% to -$133.2 million in 2026.
• Business Quant data shows LII's Cash from Financing Activities at -$133.2 million in Q2 2026, $57.1 million in Q1 2026, and $161.7 million in Q4 2025.