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| Date | Value |
|---|---|
| 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 |