Lindsay (LNN) Cash from Financing Activities (2010 - 2026)
Lindsay (LNN) recorded quarterly Cash from Financing Activities of -$28.0 million in Q1 2026, up 20.75% quarter-over-quarter from -$35.4 million in Q4 2025, and down 526.39% on a YoY basis from $6.6 million in Q1 2025.
Lindsay (LNN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Lindsay's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$28.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 526.39% year-over-year to -$28.0 million; the TTM figure through Feb 2026 stood at -$80.5 million (down 102.01% YoY), while the FY2025 annual figure was -$26.9 million, up 30.51% from the prior year.
- Cash from Financing Activities was -$28.0 million for Q1 2026 at Lindsay, up from -$35.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$3.2 million in Q1 2022 to a low of -$35.4 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$9.2 million across 5 years, with a median of -$4.6 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 1566.98% in 2022, then jumped 78.87% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$6.2 million in 2022, then grew by 12.8% to -$5.4 million in 2023, then rose by 1.3% to -$5.3 million in 2024, then plunged by 566.14% to -$35.4 million in 2025, then gained by 20.75% to -$28.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$28.0 million (Q1 2026), -$35.4 million (Q4 2025), and -$12.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | -5.95 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | -1.55 Bn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | -68.50 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | 122.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | -5.75 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | 80.17 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -28.03 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 39.00 Mn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn | 1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -28.03 Mn |
| Feb 28, 2026 | -28.03 Mn |
| Nov 30, 2025 | -35.37 Mn |
| Nov 30, 2025 | -35.37 Mn |
| Aug 31, 2025 | -12.49 Mn |
| Aug 31, 2025 | -12.49 Mn |
| May 31, 2025 | -4.57 Mn |
| May 31, 2025 | -4.57 Mn |
| Feb 28, 2025 | -4.48 Mn |
| Feb 28, 2025 | -4.48 Mn |
| Nov 30, 2024 | -5.31 Mn |
| Nov 30, 2024 | -5.31 Mn |
| Aug 31, 2024 | -8.40 Mn |
| Aug 31, 2024 | -8.40 Mn |
| May 31, 2024 | -21.65 Mn |
| May 31, 2024 | -21.65 Mn |
| Feb 29, 2024 | -3.21 Mn |
| Feb 29, 2024 | -3.21 Mn |
| Nov 30, 2023 | -5.38 Mn |
| Nov 30, 2023 | -5.38 Mn |