Lindsay (LNN) Change in Cash (2010 - 2026)

Lindsay (LNN) recorded quarterly Change in Cash of -$13.5 million in Q1 2026, up 73.48% quarter-over-quarter from -$51.0 million in Q4 2025, and up 38.65% on a YoY basis from -$9.7 million in Q1 2025.

Lindsay (LNN) Change in Cash (2010 - 2026) Analysis & Trends

Lindsay's Change in Cash history runs 17 years deep, the most recent figure standing at -$13.5 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 38.65% year-over-year to -$13.5 million; the TTM figure through Feb 2026 stood at $14.1 million (down 63.58% YoY), while the FY2025 annual figure was $59.7 million, up 98.17% from the prior year.
  • Change in Cash was -$13.5 million for Q1 2026 at Lindsay, up from -$51.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $54.5 million in Q3 2025 to a low of -$51.0 million in Q4 2025.
  • Historically, Change in Cash has averaged $6.0 million across 5 years, with a median of $3.2 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash soared 331.95% in 2024, then slumped 1698.78% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$5.9 million in 2022, then soared by 76.63% to -$1.4 million in 2023, then soared by 331.95% to $3.2 million in 2024, then plunged by 1698.78% to -$51.0 million in 2025, then soared by 73.48% to -$13.5 million in 2026.
  • The last three Change in Cash figures came in at -$13.5 million (Q1 2026), -$51.0 million (Q4 2025), and $54.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn -5.91 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 1.06 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -663.10 Mn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn -229.50 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn -380.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 34.15 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn -114.43 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -13.51 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 3.00 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn -41.40 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 -13.51 Mn
Nov 30, 2025 -50.95 Mn
Aug 31, 2025 54.46 Mn
May 31, 2025 24.07 Mn
Feb 28, 2025 -22.02 Mn
Nov 30, 2024 3.19 Mn
Aug 31, 2024 50.66 Mn
May 31, 2024 6.81 Mn
Feb 29, 2024 -25.97 Mn
Nov 30, 2023 -1.37 Mn
Aug 31, 2023 29.18 Mn
May 31, 2023 33.90 Mn
Feb 28, 2023 -1.49 Mn
Nov 30, 2022 -5.88 Mn
Aug 31, 2022 23.29 Mn
May 31, 2022 12.81 Mn
Feb 28, 2022 -15.77 Mn
Nov 30, 2021 -42.39 Mn
Aug 31, 2021 6.31 Mn
May 31, 2021 10.03 Mn