Lennox International (LII) Cash from Investing Activities (2009 - 2026)
Lennox International (LII) posted Cash from Investing Activities of -$33.5 million for Q2 2026, up 40.81% on a QoQ basis from -$56.6 million in Q1 2026, and down 19.22% year-over-year from -$41.5 million in Q2 2025.
Analysis
Lennox International (LII) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Lennox International has reported Cash from Investing Activities for 18 years, with the latest figure at -$33.5 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 19.22% year-over-year to -$33.5 million in Q2 2026; TTM through Jun 2026 was -$694.1 million, a 311.2% decrease from a year earlier, with the FY2025 full-year figure at -$655.6 million, down 275.92% from the prior year.
- Cash from Investing Activities was -$33.5 million for Q2 2026 at Lennox International, up from -$56.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$20.5 million in Q2 2022, with the low at -$568.0 million in Q4 2025.
- Average Cash from Investing Activities over 5 years is -$74.6 million, with a median of -$34.2 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 66.03% in 2024, then slumped 756.71% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$34.8 million in 2022, then tumbled by 460.92% to -$195.2 million in 2023, then jumped by 66.03% to -$66.3 million in 2024, then plunged by 756.71% to -$568.0 million in 2025, then soared by 94.1% to -$33.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$33.5 million (Q2 2026), -$56.6 million (Q1 2026), and -$568.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.32 Bn | 96.02 Bn | 2.26 Bn | -146.60 Mn |
| 2 | Johnson Controls International | 88.44 Bn | 87.84 Bn | 2.47 Bn | -276.00 Mn |
| 3 | Comfort Systems Usa | 59.52 Bn | 57.67 Bn | 844.23 Mn | -283.46 Mn |
| 4 | Carrier Global | 47.35 Bn | 46.33 Bn | 1.94 Bn | -170.00 Mn |
| 5 | Lennox International | 12.64 Bn | 12.59 Bn | 539.50 Mn | -33.50 Mn |
| 6 | Modine Manufacturing | 9.98 Bn | 9.92 Bn | - | - |
| 7 | SPX Technologies | 9.61 Bn | 9.44 Bn | 272.80 Mn | -20.90 Mn |
| 8 | Smith A O | 7.80 Bn | 7.62 Bn | 387.80 Mn | 8.70 Mn |
| 9 | Aaon | 6.58 Bn | 6.58 Bn | 152.49 Mn | -49.64 Mn |
| 10 | Legence | 6.12 Bn | 6.21 Bn | 220.23 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -33.50 Mn |
| Mar 31, 2026 | -56.60 Mn |
| Dec 31, 2025 | -568.00 Mn |
| Sep 30, 2025 | -36.00 Mn |
| Jun 30, 2025 | -28.10 Mn |
| Mar 31, 2025 | -23.50 Mn |
| Dec 31, 2024 | -66.30 Mn |
| Sep 30, 2024 | -50.90 Mn |
| Jun 30, 2024 | -26.50 Mn |
| Mar 31, 2024 | -30.70 Mn |
| Dec 31, 2023 | -195.20 Mn |
| Sep 30, 2023 | -42.20 Mn |
| Jun 30, 2023 | -48.60 Mn |
| Mar 31, 2023 | -33.70 Mn |
| Dec 31, 2022 | -34.80 Mn |
| Sep 30, 2022 | -22.00 Mn |
| Jun 30, 2022 | -20.50 Mn |
| Mar 31, 2022 | -25.70 Mn |
| Dec 31, 2021 | -38.80 Mn |
| Sep 30, 2021 | -25.00 Mn |