Lennox International (LII) Change in Cash (2009 - 2026)
Lennox International's quarterly Change in Cash came in at $16.6 million in Q1 2026, up 108.28% year-on-year from $8.0 million in Q1 2025, and up 4250.0% quarter-over-quarter from -$400000.0 in Q4 2025.
Lennox International has reported Change in Cash for 18 years, with the latest figure at $16.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 108.28% year-over-year to $16.6 million; the trailing twelve-month figure through Mar 2026 stood at -$146.6 million (down 189.77% YoY), and the FY2025 full-year result was -$363.7 million, down 203.12% from the prior year.
- Change in Cash for Q1 2026 stood at $16.6 million, up from -$400000.0 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.
- Average Change in Cash over 5 years is $2.4 million, with a median of $5.5 million recorded in 2022.
- Year-over-year, Change in Cash jumped 671.79% in 2023 and sank 5159.38% in 2025.
- Tracing LII's Change in Cash over 5 years: stood at $12.4 million in 2022, then plunged by 741.13% to -$79.5 million in 2023, then surged by 320.0% to $174.9 million in 2024, then sank by 100.23% to -$400000.0 in 2025, then surged by 4250.0% to $16.6 million in 2026.
- The last three Change in Cash figures came in at $16.6 million (Q1 2026), -$400000.0 (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -207.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.94 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -114.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.60 Mn |
| Dec 31, 2025 | -400,000.00 |
| Sep 30, 2025 | 5.50 Mn |
| Jun 30, 2025 | -168.30 Mn |
| Mar 31, 2025 | -200.50 Mn |
| Dec 31, 2024 | 174.90 Mn |
| Sep 30, 2024 | 192.10 Mn |
| Jun 30, 2024 | -3.20 Mn |
| Mar 31, 2024 | -11.10 Mn |
| Dec 31, 2023 | -79.50 Mn |
| Sep 30, 2023 | 89.20 Mn |
| Jun 30, 2023 | 12.00 Mn |
| Mar 31, 2023 | -11.40 Mn |
| Dec 31, 2022 | 12.40 Mn |
| Sep 30, 2022 | -15.60 Mn |
| Jun 30, 2022 | 22.90 Mn |
| Mar 31, 2022 | 5.50 Mn |
| Dec 31, 2021 | -7.80 Mn |
| Sep 30, 2021 | -2.90 Mn |
| Jun 30, 2021 | 7.90 Mn |
| Mar 31, 2021 | -86.80 Mn |
| Dec 31, 2020 | 66.20 Mn |
| Sep 30, 2020 | 10.20 Mn |
| Jun 30, 2020 | 6.00 Mn |
| Mar 31, 2020 | 8.50 Mn |
| Dec 31, 2019 | -10.00 Mn |
| Sep 30, 2019 | 10.70 Mn |
| Jun 30, 2019 | 6.40 Mn |
| Mar 31, 2019 | -18.50 Mn |
| Dec 31, 2018 | 14.20 Mn |
| Sep 30, 2018 | 2.40 Mn |
| Jun 30, 2018 | -18.30 Mn |
| Mar 31, 2018 | -10.10 Mn |
| Dec 31, 2017 | 7.30 Mn |
| Sep 30, 2017 | -2.50 Mn |
| Jun 30, 2017 | 7.90 Mn |
| Mar 31, 2017 | -4.00 Mn |
| Dec 31, 2016 | 9.50 Mn |
| Sep 30, 2016 | -8.20 Mn |
| Jun 30, 2016 | 13.80 Mn |
| Mar 31, 2016 | 100,000.00 |
| Dec 31, 2015 | 5.70 Mn |
| Sep 30, 2015 | -8.30 Mn |
| Jun 30, 2015 | 11.50 Mn |
| Mar 31, 2015 | 3.80 Mn |
| Dec 31, 2014 | -5.50 Mn |
| Sep 30, 2014 | 3.00 Mn |
| Jun 30, 2014 | 8.50 Mn |
| Mar 31, 2014 | 2.00 Mn |
| Dec 31, 2013 | 2.90 Mn |
| Sep 30, 2013 | -9.70 Mn |
| Jun 30, 2013 | 15.20 Mn |
| Mar 31, 2013 | -15.60 Mn |
| Dec 31, 2012 | 3.10 Mn |
| Sep 30, 2012 | -26.40 Mn |
| Jun 30, 2012 | 17.10 Mn |
| Mar 31, 2012 | 7.10 Mn |
| Dec 31, 2011 | -14.80 Mn |
| Sep 30, 2011 | -10.50 Mn |
| Jun 30, 2011 | 18.40 Mn |
| Mar 31, 2011 | -106.60 Mn |
| Dec 31, 2010 | 65.90 Mn |
| Sep 30, 2010 | 27.50 Mn |
| Jun 30, 2010 | 1.30 Mn |
| Mar 31, 2010 | -63.80 Mn |
| Dec 31, 2009 | 20.10 Mn |
| Sep 30, 2009 | 34.70 Mn |