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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Income Statement
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Ratios

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

Lennox International has reported Net Cash Flow over the past 17 years, most recently at -$400000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$400000.0 for Q4 2025, down 100.23% from a year ago — trailing twelve months through Dec 2025 was -$363.7 million (down 203.12% YoY), and the annual figure for FY2025 was -$363.7 million, down 203.12%.
  • Net Cash Flow for Q4 2025 was -$400000.0 at Lennox International, down from $5.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LII hit a ceiling of $192.1 million in Q3 2024 and a floor of -$200.5 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was -$1.6 million (2021), compared with a mean of -$3.3 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 671.79% in 2023 and later crashed 5159.38% in 2025.
  • Lennox International's Net Cash Flow 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 surged by 320.0% to $174.9 million in 2024, then tumbled by 100.23% to -$400000.0 in 2025.
  • The last three reported values for Net Cash Flow were -$400000.0 (Q4 2025), $5.5 million (Q3 2025), and -$168.3 million (Q2 2025) per Business Quant data.