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 $57.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 140.44% year-over-year to $57.1 million; the TTM figure through Mar 2026 stood at -$267.4 million (up 55.6% YoY), while the FY2025 annual figure was -$465.7 million, down 11.25% from the prior year.
• Cash from Financing Activities was $57.1 million for Q1 2026 at Lennox International, down from $161.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $161.7 million in Q4 2025 to a low of -$259.2 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$82.8 million across 5 years, with a median of -$134.9 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 383.74% in 2022, then sank 433.02% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$85.0 million in 2022, then plunged by 124.24% to -$190.6 million in 2023, then jumped by 52.15% to -$91.2 million in 2024, then jumped by 277.3% to $161.7 million in 2025, then plunged 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.