Growth Metrics

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

Historic Cash from Financing Activities for Lennox International (LII) over the last 17 years, with Q4 2025 value amounting to $161.7 million.

  • Lennox International's Cash from Financing Activities rose 27730.26% to $161.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$465.7 million, marking a year-over-year decrease of 1125.18%. This contributed to the annual value of -$465.7 million for FY2025, which is 1125.18% down from last year.
  • Latest data reveals that Lennox International reported Cash from Financing Activities of $161.7 million as of Q4 2025, which was up 27730.26% from -$259.2 million recorded in Q3 2025.
  • Over the past 5 years, Lennox International's Cash from Financing Activities peaked at $161.7 million during Q4 2025, and registered a low of -$259.2 million during Q3 2025.
  • In the last 5 years, Lennox International's Cash from Financing Activities had a median value of -$138.0 million in 2023 and averaged -$98.2 million.
  • Per our database at Business Quant, Lennox International's Cash from Financing Activities soared by 38373.63% in 2022 and then tumbled by 43301.89% in 2025.
  • Lennox International's Cash from Financing Activities (Quarter) stood at -$88.2 million in 2021, then grew by 3.63% to -$85.0 million in 2022, then crashed by 124.24% to -$190.6 million in 2023, then skyrocketed by 52.15% to -$91.2 million in 2024, then surged by 277.3% to $161.7 million in 2025.
  • Its Cash from Financing Activities was $161.7 million in Q4 2025, compared to -$259.2 million in Q3 2025 and -$227.0 million in Q2 2025.