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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Lennox International (LII) Exchange Rate Effect (2016 - 2025)

Lennox International has reported Exchange Rate Effect over the past 17 years, most recently at $200000.0 for Q4 2025.

  • Quarterly results put Exchange Rate Effect at $200000.0 for Q4 2025, up 106.9% from a year ago — trailing twelve months through Dec 2025 was $1.3 million (down 23.53% YoY), and the annual figure for FY2025 was $1.3 million, down 23.53%.
  • Exchange Rate Effect for Q4 2025 was $200000.0 at Lennox International, up from -$1.8 million in the prior quarter.
  • Over the last five years, Exchange Rate Effect for LII hit a ceiling of $5.1 million in Q2 2024 and a floor of -$3.9 million in Q1 2024.
  • Median Exchange Rate Effect over the past 5 years was -$700000.0 (2021), compared with a mean of -$305000.0.
  • Biggest five-year swings in Exchange Rate Effect: plummeted 600.0% in 2023 and later skyrocketed 610.0% in 2024.
  • Lennox International's Exchange Rate Effect stood at -$600000.0 in 2021, then increased by 16.67% to -$500000.0 in 2022, then soared by 220.0% to $600000.0 in 2023, then plummeted by 583.33% to -$2.9 million in 2024, then surged by 106.9% to $200000.0 in 2025.
  • The last three reported values for Exchange Rate Effect were $200000.0 (Q4 2025), -$1.8 million (Q3 2025), and $300000.0 (Q2 2025) per Business Quant data.