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Lennox International (LII) Change in Cash (2016 - 2025)

Historic Change in Cash for Lennox International (LII) over the last 17 years, with Q4 2025 value amounting to -$400000.0.

  • Lennox International's Change in Cash fell 10022.87% to -$400000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$363.7 million, marking a year-over-year decrease of 20311.88%. This contributed to the annual value of -$363.7 million for FY2025, which is 20311.88% down from last year.
  • Per Lennox International's latest filing, its Change in Cash stood at -$400000.0 for Q4 2025, which was down 10022.87% from $5.5 million recorded in Q3 2025.
  • In the past 5 years, Lennox International's Change in Cash registered a high of $192.1 million during Q3 2024, and its lowest value of -$200.5 million during Q1 2025.
  • In the last 5 years, Lennox International's Change in Cash had a median value of -$1.6 million in 2021 and averaged -$3.3 million.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 67179.49% in 2023, then tumbled by 515937.5% in 2025.
  • Quarter analysis of 5 years shows Lennox International's Change in Cash stood at -$7.8 million in 2021, then soared by 258.97% to $12.4 million in 2022, then plummeted by 741.13% to -$79.5 million in 2023, then soared by 320.0% to $174.9 million in 2024, then tumbled by 100.23% to -$400000.0 in 2025.
  • Its last three reported values are -$400000.0 in Q4 2025, $5.5 million for Q3 2025, and -$168.3 million during Q2 2025.