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
DateValue
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