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| 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 |