Lennox International (LII) Change in Cash (2009 - 2026)

Lennox International's Change in Cash history runs 18 years deep, the most recent figure standing at $5.3 million for Q2 2026.

• In Q2 2026, Change in Cash rose 103.15% year-over-year to $5.3 million; the TTM figure through Jun 2026 stood at $27.0 million (up 1600.0% YoY), while the FY2025 annual figure was -$363.7 million, down 203.12% from the prior year.
• Change in Cash for Q2 2026 stood at $5.3 million, down from $16.6 million in the prior quarter.
• The five-year high for Change in Cash was $192.1 million in Q3 2024, with the low at -$200.5 million in Q1 2025.
• The 5-year median for Change in Cash is $5.4 million (2022), against an average of $2.6 million.
• The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 671.79% in 2023, then plunged 5159.38% in 2025.
• Lennox International's Change in Cash stood at $12.4 million in 2022, then plunged by 741.13% to -$79.5 million in 2023, then soared by 320.0% to $174.9 million in 2024, then sank by 100.23% to -$400000.0 in 2025, then jumped by 1425.0% to $5.3 million in 2026.
• Business Quant data shows LII's Change in Cash at $5.3 million in Q2 2026, $16.6 million in Q1 2026, and -$400000.0 in Q4 2025.