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

Lennox International (LII) recorded quarterly Cash from Investing Activities of -$56.6 million in Q1 2026, up 90.04% quarter-over-quarter from -$568.0 million in Q4 2025, and down 140.85% on a YoY basis from $138.6 million in Q1 2025.

Lennox International (LII) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Lennox International's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$56.6 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 140.85% year-over-year to -$56.6 million; the TTM figure through Mar 2026 stood at -$688.7 million (down 311.9% YoY), while the FY2025 annual figure was -$655.6 million, down 275.92% from the prior year.
  • Cash from Investing Activities was -$56.6 million for Q1 2026 at Lennox International, up from -$568.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$20.5 million in Q2 2022 to a low of -$568.0 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$77.0 million across 5 years, with a median of -$34.8 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 66.03% in 2024, then tumbled 756.71% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$34.8 million in 2022, then plunged by 460.92% to -$195.2 million in 2023, then soared by 66.03% to -$66.3 million in 2024, then sank by 756.71% to -$568.0 million in 2025, then soared by 90.04% to -$56.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$56.6 million (Q1 2026), -$568.0 million (Q4 2025), and -$36.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -755.70 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 90.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -65.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn -56.60 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -36.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -28.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -455.00 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -1.03 Bn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -53.79 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn -190.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -56.60 Mn
Mar 31, 2026 -56.60 Mn
Dec 31, 2025 -568.00 Mn
Dec 31, 2025 -568.00 Mn
Sep 30, 2025 -36.00 Mn
Sep 30, 2025 -36.00 Mn
Jun 30, 2025 -28.10 Mn
Jun 30, 2025 -28.10 Mn
Mar 31, 2025 -23.50 Mn
Mar 31, 2025 -23.50 Mn
Dec 31, 2024 -66.30 Mn
Dec 31, 2024 -66.30 Mn
Sep 30, 2024 -50.90 Mn
Sep 30, 2024 -50.90 Mn
Jun 30, 2024 -26.50 Mn
Jun 30, 2024 -26.50 Mn
Mar 31, 2024 -30.70 Mn
Mar 31, 2024 -30.70 Mn
Dec 31, 2023 -195.20 Mn
Dec 31, 2023 -195.20 Mn