Lennox International (LII) Net Cash Flow (2009 - 2026)

Lennox International's Net Cash Flow history runs 18 years deep, the most recent figure standing at $16.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 108.28% year-over-year to $16.6 million; the TTM figure through Mar 2026 stood at -$146.6 million (down 189.77% YoY), while the FY2025 annual figure was -$363.7 million, down 203.12% from the prior year.
• Net Cash Flow was $16.6 million for Q1 2026 at Lennox International, up from -$400000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $192.1 million in Q3 2024 to a low of -$200.5 million in Q1 2025.
• Historically, Net Cash Flow has averaged $2.4 million across 5 years, with a median of $5.5 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 671.79% in 2023, then sank 5159.38% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $12.4 million in 2022, then sank by 741.13% to -$79.5 million in 2023, then jumped by 320.0% to $174.9 million in 2024, then slumped by 100.23% to -$400000.0 in 2025, then jumped by 4250.0% to $16.6 million in 2026.
• The last three Net Cash Flow figures came in at $16.6 million (Q1 2026), -$400000.0 (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.