Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lindsay (LNN) Net Cash Flow (2016 - 2026)

Lindsay's Net Cash Flow history spans 17 years, with the latest figure at -$16.5 million for Q1 2026.

  • Quarterly Net Cash Flow rose 26.89% to -$16.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.5 million through Feb 2026, down 89.65% year-over-year, with the annual reading at $57.5 million for FY2025, 84.37% up from the prior year.
  • Net Cash Flow came in at -$16.5 million for Q1 2026, 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.
  • The 5-year median for Net Cash Flow is $7.3 million (2024), against an average of $5.7 million.
  • The largest YoY upside for Net Cash Flow was 538.09% in 2024 against a maximum downside of 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 plummeted by 789.15% to -$51.6 million in 2025, then soared by 67.95% to -$16.5 million in 2026.
  • Per Business Quant, the three most recent readings for LNN's Net Cash Flow are -$16.5 million (Q1 2026), -$51.6 million (Q4 2025), and $51.4 million (Q3 2025).