Lennox International (LII) Cash from Investing Activities (2009 - 2026)
Lennox International's quarterly Cash from Investing Activities came in at -$56.6 million in Q1 2026, down 140.85% year-on-year from $138.6 million in Q1 2025, and up 90.04% quarter-over-quarter from -$568.0 million in Q4 2025.
Lennox International has reported Cash from Investing Activities for 18 years, with the latest figure at -$56.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 140.85% year-over-year to -$56.6 million; the trailing twelve-month figure through Mar 2026 stood at -$688.7 million (down 311.9% YoY), and the FY2025 full-year result was -$655.6 million, down 275.92% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$56.6 million, up from -$568.0 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 -$77.0 million, with a median of -$34.8 million recorded in 2022.
- Year-over-year, Cash from Investing Activities jumped 66.03% in 2024 and tumbled 756.71% in 2025.
- Tracing LII's Cash from Investing Activities over 5 years: 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 jumped 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | -755.70 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 90.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -65.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -56.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -36.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -28.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -53.79 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -455.00 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -1.03 Bn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -190.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -42.20 Mn |
| Sep 30, 2023 | -42.20 Mn |
| Jun 30, 2023 | -48.60 Mn |
| Jun 30, 2023 | -48.60 Mn |
| Mar 31, 2023 | -33.70 Mn |
| Mar 31, 2023 | -33.70 Mn |
| Dec 31, 2022 | -34.80 Mn |
| Dec 31, 2022 | -34.80 Mn |
| Sep 30, 2022 | -22.00 Mn |
| Sep 30, 2022 | -22.00 Mn |
| Jun 30, 2022 | -20.50 Mn |
| Jun 30, 2022 | -20.50 Mn |
| Mar 31, 2022 | -25.70 Mn |
| Mar 31, 2022 | -25.70 Mn |
| Dec 31, 2021 | -38.80 Mn |
| Dec 31, 2021 | -38.80 Mn |
| Sep 30, 2021 | -25.00 Mn |
| Sep 30, 2021 | -25.00 Mn |
| Jun 30, 2021 | -18.80 Mn |
| Jun 30, 2021 | -18.80 Mn |
| Mar 31, 2021 | -23.80 Mn |
| Mar 31, 2021 | -23.80 Mn |
| Dec 31, 2020 | -23.20 Mn |
| Dec 31, 2020 | -23.20 Mn |
| Sep 30, 2020 | -12.20 Mn |
| Sep 30, 2020 | -12.20 Mn |
| Jun 30, 2020 | -18.60 Mn |
| Jun 30, 2020 | -18.60 Mn |
| Mar 31, 2020 | -25.70 Mn |
| Mar 31, 2020 | -25.70 Mn |
| Dec 31, 2019 | 39.00 Mn |
| Dec 31, 2019 | 39.00 Mn |
| Sep 30, 2019 | -25.00 Mn |
| Sep 30, 2019 | -25.00 Mn |
| Jun 30, 2019 | -11.70 Mn |
| Jun 30, 2019 | -11.70 Mn |
| Mar 31, 2019 | 13.60 Mn |
| Mar 31, 2019 | 13.60 Mn |
| Dec 31, 2018 | -28.80 Mn |
| Dec 31, 2018 | -28.80 Mn |
| Sep 30, 2018 | -9.20 Mn |
| Sep 30, 2018 | -9.20 Mn |
| Jun 30, 2018 | 91.10 Mn |
| Jun 30, 2018 | 91.10 Mn |
| Mar 31, 2018 | -22.60 Mn |
| Mar 31, 2018 | -22.60 Mn |
| Dec 31, 2017 | -37.80 Mn |
| Dec 31, 2017 | -37.80 Mn |
| Sep 30, 2017 | -17.10 Mn |
| Sep 30, 2017 | -17.10 Mn |
| Jun 30, 2017 | -18.40 Mn |
| Jun 30, 2017 | -18.40 Mn |
| Mar 31, 2017 | -24.80 Mn |
| Mar 31, 2017 | -24.80 Mn |
| Dec 31, 2016 | -24.70 Mn |
| Dec 31, 2016 | -24.70 Mn |
| Sep 30, 2016 | -59.40 Mn |
| Sep 30, 2016 | -59.40 Mn |
| Jun 30, 2016 | -41.70 Mn |
| Jun 30, 2016 | -41.70 Mn |
| Mar 31, 2016 | -23.80 Mn |
| Mar 31, 2016 | -23.80 Mn |
| Dec 31, 2015 | -22.80 Mn |
| Dec 31, 2015 | -22.80 Mn |
| Sep 30, 2015 | -47.00 Mn |
| Sep 30, 2015 | -47.00 Mn |
| Jun 30, 2015 | -33.00 Mn |
| Jun 30, 2015 | -33.00 Mn |
| Mar 31, 2015 | -18.00 Mn |
| Mar 31, 2015 | -18.00 Mn |
| Dec 31, 2014 | -27.60 Mn |
| Dec 31, 2014 | -27.60 Mn |
| Sep 30, 2014 | -18.50 Mn |
| Sep 30, 2014 | -18.50 Mn |
| Jun 30, 2014 | -23.90 Mn |
| Jun 30, 2014 | -23.90 Mn |
| Mar 31, 2014 | -17.30 Mn |
| Mar 31, 2014 | -17.30 Mn |
| Dec 31, 2013 | -34.40 Mn |
| Dec 31, 2013 | -34.40 Mn |
| Sep 30, 2013 | -14.20 Mn |
| Sep 30, 2013 | -14.20 Mn |
| Jun 30, 2013 | -11.80 Mn |
| Jun 30, 2013 | -11.80 Mn |
| Mar 31, 2013 | -6.90 Mn |
| Mar 31, 2013 | -6.90 Mn |
| Dec 31, 2012 | -22.30 Mn |
| Dec 31, 2012 | -22.30 Mn |
| Sep 30, 2012 | -8.60 Mn |
| Sep 30, 2012 | -8.60 Mn |
| Jun 30, 2012 | -2.70 Mn |
| Jun 30, 2012 | -2.70 Mn |
| Mar 31, 2012 | -6.80 Mn |
| Mar 31, 2012 | -6.80 Mn |
| Dec 31, 2011 | -16.10 Mn |
| Dec 31, 2011 | -16.10 Mn |
| Sep 30, 2011 | -8.60 Mn |
| Sep 30, 2011 | -8.60 Mn |
| Jun 30, 2011 | -3.00 Mn |
| Jun 30, 2011 | -3.00 Mn |
| Mar 31, 2011 | -150.10 Mn |
| Mar 31, 2011 | -150.10 Mn |
| Dec 31, 2010 | -15.90 Mn |
| Dec 31, 2010 | -15.90 Mn |
| Sep 30, 2010 | 800,000.00 |
| Sep 30, 2010 | 800,000.00 |
| Jun 30, 2010 | -7.00 Mn |
| Jun 30, 2010 | -7.00 Mn |
| Mar 31, 2010 | -39.30 Mn |
| Mar 31, 2010 | -39.30 Mn |
| Dec 31, 2009 | -15.50 Mn |
| Dec 31, 2009 | -15.50 Mn |
| Sep 30, 2009 | 22.10 Mn |
| Sep 30, 2009 | 22.10 Mn |