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

Lennox International has reported Net Cash Flow for 18 years, with the latest figure at $5.3 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 103.15% year-over-year to $5.3 million in Q2 2026; TTM through Jun 2026 was $27.0 million, a 1600.0% increase from a year earlier, with the FY2025 full-year figure at -$363.7 million, down 203.12% from the prior year.
• Net Cash Flow was $5.3 million for Q2 2026 at Lennox International, down from $16.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $192.1 million in Q3 2024, with the low at -$200.5 million in Q1 2025.
• Average Net Cash Flow over 5 years is $2.6 million, with a median of $5.4 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 671.79% in 2023, then plunged 5159.38% in 2025.
• Over 5 years, Net Cash Flow stood at $12.4 million in 2022, then plunged by 741.13% to -$79.5 million in 2023, then surged by 320.0% to $174.9 million in 2024, then sank by 100.23% to -$400000.0 in 2025, then jumped by 1425.0% to $5.3 million in 2026.
• The last three Net Cash Flow figures came in at $5.3 million (Q2 2026), $16.6 million (Q1 2026), and -$400000.0 (Q4 2025), per Business Quant data.