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Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Lennox International (LII) Net Cash Flow (2016 - 2025)

Lennox International (LII) has 17 years of Net Cash Flow data on record, last reported at -$400000.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 100.23% year-over-year to -$400000.0; the TTM value through Dec 2025 reached -$363.7 million, down 203.12%, while the annual FY2025 figure was -$363.7 million, 203.12% down from the prior year.
  • Net Cash Flow reached -$400000.0 in Q4 2025 per LII's latest filing, down from $5.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $192.1 million in Q3 2024 and bottomed at -$200.5 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$3.3 million, with a median of -$1.6 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 671.79% in 2023, then plummeted 5159.38% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$7.8 million in 2021, then surged by 258.97% to $12.4 million in 2022, then crashed by 741.13% to -$79.5 million in 2023, then skyrocketed by 320.0% to $174.9 million in 2024, then plummeted by 100.23% to -$400000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$400000.0 in Q4 2025, $5.5 million in Q3 2025, and -$168.3 million in Q2 2025.