Lindsay LNN
NYSE LNN
$122.82 +2.71 (+2.26%)
As of: Sep 3, 2026 · 3:59 PM EDT

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 367.19 Bn 360.48 Bn 7.76 Bn 2.62 Bn
2 Deere 187.14 Bn 178.21 Bn 12.32 Bn 1.09 Bn
3 Paccar 65.67 Bn 57.01 Bn 1.56 Bn -62.70 Mn
4 CNH Industrial 17.12 Bn 15.25 Bn 1.41 Bn 130.00 Mn
5 Oshkosh 9.77 Bn 9.36 Bn 480.30 Mn 154.00 Mn
6 Agco 8.91 Bn 8.33 Bn 645.90 Mn 62.00 Mn
7 Terex 7.12 Bn 6.72 Bn 444.00 Mn 15.00 Mn
8 Blue Bird 2.18 Bn 2.06 Bn 103.37 Mn -159.07 Mn
9 Alamo 2.07 Bn 1.87 Bn 110.86 Mn 1.41 Mn
10 Lindsay 1.25 Bn 1.10 Bn 47.83 Mn -31.97 Mn
Historic Data

Historic Data

Download Data
DateValue
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