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Cash Flow Statement
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Lennox International (LII) Net Cash Flow (2016 - 2025)

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

  • Lennox International's Net Cash Flow 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.
  • Lennox International's Net Cash Flow amounted to -$400000.0 in Q4 2025, which was down 10022.87% from $5.5 million recorded in Q3 2025.
  • Lennox International's 5-year Net Cash Flow high stood at $192.1 million for Q3 2024, and its period low was -$200.5 million during Q1 2025.
  • For the 5-year period, Lennox International's Net Cash Flow averaged around -$3.3 million, with its median value being -$1.6 million (2021).
  • As far as peak fluctuations go, Lennox International's Net Cash Flow soared by 67179.49% in 2023, and later tumbled by 515937.5% in 2025.
  • Lennox International's Net Cash Flow (Quarter) 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 Net Cash Flow was -$400000.0 in Q4 2025, compared to $5.5 million in Q3 2025 and -$168.3 million in Q2 2025.