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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Caterpillar 390.21 Bn 383.50 Bn 7.76 Bn 2.62 Bn
2 Deere 166.43 Bn 158.53 Bn 13.06 Bn 1.07 Bn
3 Paccar 69.81 Bn 61.14 Bn 1.56 Bn -62.70 Mn
4 CNH Industrial 13.28 Bn 11.41 Bn 1.41 Bn 130.00 Mn
5 Oshkosh 9.75 Bn 9.34 Bn 480.30 Mn 154.00 Mn
6 Terex 7.71 Bn 7.30 Bn 444.00 Mn 15.00 Mn
7 Agco 7.24 Bn 6.67 Bn 645.90 Mn 62.00 Mn
8 Blue Bird 2.26 Bn 2.14 Bn 103.37 Mn -159.07 Mn
9 Alamo 2.05 Bn 1.86 Bn 110.86 Mn 1.41 Mn
10 Lindsay 1.19 Bn 1.04 Bn 47.83 Mn -31.97 Mn

Historic Data

Download Data
DateValue
May 31, 2026 -31.97 Mn
May 31, 2026 -31.97 Mn
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