Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Lennox International (LII) Cash from Investing Activities (2016 - 2025)

Lennox International has reported Cash from Investing Activities over the past 17 years, most recently at -$568.0 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$568.0 million for Q4 2025, down 756.71% from a year ago — trailing twelve months through Dec 2025 was -$655.6 million (down 275.92% YoY), and the annual figure for FY2025 was -$655.6 million, down 275.92%.
  • Cash from Investing Activities for Q4 2025 was -$568.0 million at Lennox International, down from -$36.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for LII hit a ceiling of -$18.8 million in Q2 2021 and a floor of -$568.0 million in Q4 2025.
  • Median Cash from Investing Activities over the past 5 years was -$32.2 million (2023), compared with a mean of -$68.0 million.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 66.03% in 2024 and later crashed 756.71% in 2025.
  • Lennox International's Cash from Investing Activities stood at -$38.8 million in 2021, then grew by 10.31% to -$34.8 million in 2022, then plummeted by 460.92% to -$195.2 million in 2023, then skyrocketed by 66.03% to -$66.3 million in 2024, then crashed by 756.71% to -$568.0 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$568.0 million (Q4 2025), -$36.0 million (Q3 2025), and -$28.1 million (Q2 2025) per Business Quant data.