Lennox International (LII) Net Cash Flow (2009 - 2026)
Lennox International (LII) posted quarterly Net Cash Flow of $5.3 million for Q2 2026, up 103.15% year-over-year from $2.6 million in Q2 2025, and down 68.07% quarter-over-quarter from $16.6 million in Q1 2026.
Lennox International (LII) Net Cash Flow (2009 - 2026) Analysis & Trends
Lennox International's Net Cash Flow history runs 18 years deep, the most recent figure standing at $5.3 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 103.15% year-over-year to $5.3 million; the TTM figure through Jun 2026 stood at $27.0 million (up 1600.0% YoY), while the FY2025 annual figure was -$363.7 million, down 203.12% from the prior year.
- Net Cash Flow for Q2 2026 stood at $5.3 million, 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.
- The 5-year median for Net Cash Flow is $5.4 million (2022), against an average of $2.6 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 671.79% in 2023, then plunged 5159.38% in 2025.
- Lennox International's Net Cash Flow stood at $12.4 million in 2022, then plunged by 741.13% to -$79.5 million in 2023, then soared by 320.0% to $174.9 million in 2024, then sank by 100.23% to -$400000.0 in 2025, then surged by 1425.0% to $5.3 million in 2026.
- Business Quant data shows LII's Net Cash Flow at $5.3 million in Q2 2026, $16.6 million in Q1 2026, and -$400000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | -700,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.30 Mn |
| Jun 30, 2026 | 5.30 Mn |
| Mar 31, 2026 | 16.60 Mn |
| Mar 31, 2026 | 16.60 Mn |
| Dec 31, 2025 | -400,000.00 |
| Dec 31, 2025 | -400,000.00 |
| Sep 30, 2025 | 5.50 Mn |
| Sep 30, 2025 | 5.50 Mn |
| Jun 30, 2025 | -168.30 Mn |
| Jun 30, 2025 | -168.30 Mn |
| Mar 31, 2025 | -200.50 Mn |
| Mar 31, 2025 | -200.50 Mn |
| Dec 31, 2024 | 174.90 Mn |
| Dec 31, 2024 | 174.90 Mn |
| Sep 30, 2024 | 192.10 Mn |
| Sep 30, 2024 | 192.10 Mn |
| Jun 30, 2024 | -3.20 Mn |
| Jun 30, 2024 | -3.20 Mn |
| Mar 31, 2024 | -11.10 Mn |
| Mar 31, 2024 | -11.10 Mn |