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
DateValue
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