Lindsay (LNN) Net Cash Flow (2010 - 2026)
Lindsay (LNN) recorded quarterly Net Cash Flow of -$16.5 million in Q1 2026, up 67.95% quarter-over-quarter from -$51.6 million in Q4 2025, and up 26.89% on a YoY basis from -$13.0 million in Q1 2025.
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 -$16.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 26.89% year-over-year to -$16.5 million; the TTM figure through Feb 2026 stood at $4.5 million (down 89.65% YoY), while the FY2025 annual figure was $57.5 million, up 84.37% from the prior year.
- Net Cash Flow was -$16.5 million for Q1 2026 at Lindsay, up from -$51.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $51.4 million in Q3 2025 to a low of -$51.6 million in Q4 2025.
- Historically, Net Cash Flow has averaged $5.7 million across 5 years, with a median of $7.3 million in 2024.
- Biggest YoY gain for Net Cash Flow was 538.09% in 2024; the steepest drop was 1190.41% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$5.7 million in 2022, then jumped by 69.86% to -$1.7 million in 2023, then soared by 538.09% to $7.5 million in 2024, then tumbled by 789.15% to -$51.6 million in 2025, then jumped by 67.95% to -$16.5 million in 2026.
- The last three Net Cash Flow figures came in at -$16.5 million (Q1 2026), -$51.6 million (Q4 2025), and $51.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | -5.86 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | -654.90 Mn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | -228.40 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | -376.00 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 | -113.11 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -16.54 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 3.50 Mn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn | -40.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -16.54 Mn |
| Feb 28, 2026 | -16.54 Mn |
| Nov 30, 2025 | -51.60 Mn |
| Nov 30, 2025 | -51.60 Mn |
| Aug 31, 2025 | 51.41 Mn |
| Aug 31, 2025 | 51.41 Mn |
| May 31, 2025 | 21.21 Mn |
| May 31, 2025 | 21.21 Mn |
| Feb 28, 2025 | -22.62 Mn |
| Feb 28, 2025 | -22.62 Mn |
| Nov 30, 2024 | 7.49 Mn |
| Nov 30, 2024 | 7.49 Mn |
| Aug 31, 2024 | 51.16 Mn |
| Aug 31, 2024 | 51.16 Mn |
| May 31, 2024 | 7.31 Mn |
| May 31, 2024 | 7.31 Mn |
| Feb 29, 2024 | -25.58 Mn |
| Feb 29, 2024 | -25.58 Mn |
| Nov 30, 2023 | -1.71 Mn |
| Nov 30, 2023 | -1.71 Mn |