Lindsay (LNN) Net Cash Flow (2010 - 2026)
Lindsay (LNN) posted quarterly Net Cash Flow of -$32.0 million for Q2 2026, down 250.75% year-over-year from $21.2 million in Q2 2025, and down 93.31% quarter-over-quarter from -$16.5 million in Q1 2026.
Analysis
Lindsay (LNN) Net Cash Flow (2010 - 2026) Analysis & Trends
Lindsay's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$32.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 250.75% year-over-year to -$32.0 million; the TTM figure through May 2026 stood at -$48.7 million (down 185.09% YoY), while the FY2025 annual figure was $57.5 million, up 84.37% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$32.0 million, down from -$16.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $51.4 million in Q3 2025, with the low at -$51.6 million in Q4 2025.
- The 5-year median for Net Cash Flow is $2.8 million (2023), against an average of $3.6 million.
- Peak annual rise in Net Cash Flow reached 538.09% in 2024, while the deepest fall reached 1190.41% in 2024.
- Lindsay's Net Cash Flow stood at -$5.7 million in 2022, then soared by 69.86% to -$1.7 million in 2023, then surged by 538.09% to $7.5 million in 2024, then slumped by 789.15% to -$51.6 million in 2025, then surged by 38.04% to -$32.0 million in 2026.
- Business Quant data shows LNN's Net Cash Flow at -$32.0 million in Q2 2026, -$16.5 million in Q1 2026, and -$51.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 366.34 Bn | 359.63 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 186.38 Bn | 177.45 Bn | 12.32 Bn | 1.09 Bn |
| 3 | Paccar | 65.55 Bn | 56.89 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 16.94 Bn | 15.07 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.72 Bn | 9.32 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Agco | 8.86 Bn | 8.29 Bn | 645.90 Mn | 62.00 Mn |
| 7 | Terex | 7.10 Bn | 6.69 Bn | 444.00 Mn | 15.00 Mn |
| 8 | Blue Bird | 2.19 Bn | 2.07 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 2.04 Bn | 1.85 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Lindsay | 1.25 Bn | 1.09 Bn | 47.83 Mn | -31.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -31.97 Mn |
| Feb 28, 2026 | -16.54 Mn |
| Nov 30, 2025 | -51.60 Mn |
| Aug 31, 2025 | 51.41 Mn |
| May 31, 2025 | 21.21 Mn |
| Feb 28, 2025 | -22.62 Mn |
| Nov 30, 2024 | 7.49 Mn |
| Aug 31, 2024 | 51.16 Mn |
| May 31, 2024 | 7.31 Mn |
| Feb 29, 2024 | -25.58 Mn |
| Nov 30, 2023 | -1.71 Mn |
| Aug 31, 2023 | 28.28 Mn |
| May 31, 2023 | 34.36 Mn |
| Feb 28, 2023 | -1.98 Mn |
| Nov 30, 2022 | -5.67 Mn |
| Aug 31, 2022 | 25.39 Mn |
| May 31, 2022 | 12.96 Mn |
| Feb 28, 2022 | -16.28 Mn |
| Nov 30, 2021 | -40.66 Mn |
| Aug 31, 2021 | 7.08 Mn |