Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Lindsay (LNN) Net Cash Flow (2016 - 2025)

Lindsay (LNN) has 16 years of Net Cash Flow data on record, last reported at -$51.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 789.15% year-over-year to -$51.6 million; the TTM value through Nov 2025 reached -$1.6 million, down 103.96%, while the annual FY2025 figure was $57.5 million, 84.37% up from the prior year.
  • Net Cash Flow reached -$51.6 million in Q4 2025 per LNN's latest filing, down from $51.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $51.4 million in Q3 2025 and bottomed at -$51.6 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $3.7 million, with a median of $7.2 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 538.09% in 2024, down 1190.41% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$40.7 million in 2021, then surged by 86.05% to -$5.7 million in 2022, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$51.6 million in Q4 2025, $51.4 million in Q3 2025, and $21.2 million in Q2 2025.