Louisiana-Pacific (LPX) Cash from Financing Activities (2010 - 2025)
Louisiana-Pacific posted quarterly Cash from Financing Activities of -$17.0 million for Q4 2025, up 57.5% year-on-year from -$10.8 million in Q4 2024, and up 10.53% on a QoQ basis from -$19.0 million in Q3 2025.
Louisiana-Pacific (LPX) has 16 years of Cash from Financing Activities data on file, last reported at -$17.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 57.5% year-over-year to -$17.0 million; the trailing twelve-month figure through Dec 2025 stood at -$141.0 million (up 51.71% YoY), and the FY2025 full-year result was -$141.0 million, up 51.71% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$17.0 million, up from -$19.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $13.0 million in Q2 2023 and bottomed at -$489.0 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$67.0 million (2023), against an average of -$144.0 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities soared 102.66%; it then plunged 1007.69% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$330.0 million in 2021, then jumped by 95.76% to -$14.0 million in 2022, then slipped by 14.29% to -$16.0 million in 2023, then sank by 150.0% to -$40.0 million in 2024, then surged by 57.5% to -$17.0 million in 2025.
- The last three Cash from Financing Activities figures came in at -$17.0 million (Q4 2025), -$19.0 million (Q3 2025), and -$18.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Louisiana-Pacific | 4.94 Bn | 4.64 Bn | 85.00 Mn | -17.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -17.00 Mn |
| Dec 31, 2025 | -17.00 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Jun 30, 2025 | -18.00 Mn |
| Jun 30, 2025 | -18.00 Mn |
| Mar 31, 2025 | -87.00 Mn |
| Mar 31, 2025 | -87.00 Mn |
| Dec 31, 2024 | -40.00 Mn |
| Dec 31, 2024 | -40.00 Mn |
| Sep 30, 2024 | -95.00 Mn |
| Sep 30, 2024 | -95.00 Mn |
| Jun 30, 2024 | -118.00 Mn |
| Jun 30, 2024 | -118.00 Mn |
| Mar 31, 2024 | -39.00 Mn |
| Mar 31, 2024 | -39.00 Mn |
| Dec 31, 2023 | -16.00 Mn |
| Dec 31, 2023 | -16.00 Mn |
| Sep 30, 2023 | -47.00 Mn |
| Sep 30, 2023 | -47.00 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Mar 31, 2023 | -27.00 Mn |
| Mar 31, 2023 | -27.00 Mn |
| Dec 31, 2022 | -14.00 Mn |
| Dec 31, 2022 | -14.00 Mn |
| Sep 30, 2022 | -342.00 Mn |
| Sep 30, 2022 | -342.00 Mn |
| Jun 30, 2022 | -489.00 Mn |
| Jun 30, 2022 | -489.00 Mn |
| Mar 31, 2022 | -137.00 Mn |
| Mar 31, 2022 | -137.00 Mn |
| Dec 31, 2021 | -330.00 Mn |
| Dec 31, 2021 | -330.00 Mn |
| Sep 30, 2021 | -416.00 Mn |
| Sep 30, 2021 | -416.00 Mn |
| Jun 30, 2021 | -484.00 Mn |
| Jun 30, 2021 | -484.00 Mn |
| Mar 31, 2021 | -158.00 Mn |
| Mar 31, 2021 | -158.00 Mn |
| Dec 31, 2020 | -188.00 Mn |
| Dec 31, 2020 | -188.00 Mn |
| Sep 30, 2020 | -45.00 Mn |
| Sep 30, 2020 | -45.00 Mn |
| Jun 30, 2020 | -368.00 Mn |
| Jun 30, 2020 | -368.00 Mn |
| Mar 31, 2020 | 329.00 Mn |
| Mar 31, 2020 | 329.00 Mn |
| Dec 31, 2019 | -176.00 Mn |
| Dec 31, 2019 | -176.00 Mn |
| Sep 30, 2019 | -60.00 Mn |
| Sep 30, 2019 | -60.00 Mn |
| Jun 30, 2019 | -22.00 Mn |
| Jun 30, 2019 | -22.00 Mn |
| Mar 31, 2019 | -459.00 Mn |
| Mar 31, 2019 | -459.00 Mn |
| Dec 31, 2018 | -134.00 Mn |
| Dec 31, 2018 | -134.00 Mn |
| Sep 30, 2018 | -102.00 Mn |
| Sep 30, 2018 | -102.00 Mn |
| Jun 30, 2018 | -60.00 Mn |
| Jun 30, 2018 | -60.00 Mn |
| Mar 31, 2018 | -22.00 Mn |
| Mar 31, 2018 | -22.00 Mn |
| Dec 31, 2017 | -800,000.00 |
| Dec 31, 2017 | -800,000.00 |
| Sep 30, 2017 | -1.70 Mn |
| Sep 30, 2017 | -1.70 Mn |
| Jun 30, 2017 | -1.00 Mn |
| Jun 30, 2017 | -1.00 Mn |
| Mar 31, 2017 | -5.50 Mn |
| Mar 31, 2017 | -5.50 Mn |
| Dec 31, 2016 | -460.30 Mn |
| Dec 31, 2016 | -460.30 Mn |
| Sep 30, 2016 | 69.40 Mn |
| Sep 30, 2016 | 69.40 Mn |
| Jun 30, 2016 | -14.20 Mn |
| Jun 30, 2016 | -14.20 Mn |
| Mar 31, 2016 | -1.90 Mn |
| Mar 31, 2016 | -1.90 Mn |
| Dec 31, 2015 | 2.80 Mn |
| Dec 31, 2015 | 2.80 Mn |
| Sep 30, 2015 | -900,000.00 |
| Sep 30, 2015 | -900,000.00 |
| Jun 30, 2015 | -2.60 Mn |
| Jun 30, 2015 | -2.60 Mn |
| Mar 31, 2015 | -3.70 Mn |
| Mar 31, 2015 | -3.70 Mn |
| Dec 31, 2014 | -200,000.00 |
| Dec 31, 2014 | -200,000.00 |
| Sep 30, 2014 | -1.10 Mn |
| Sep 30, 2014 | -1.10 Mn |
| Jun 30, 2014 | -100,000.00 |
| Jun 30, 2014 | -100,000.00 |
| Mar 31, 2014 | -2.50 Mn |
| Mar 31, 2014 | -2.50 Mn |
| Dec 31, 2013 | -1.20 Mn |
| Dec 31, 2013 | -1.20 Mn |
| Sep 30, 2013 | -109.60 Mn |
| Sep 30, 2013 | -109.60 Mn |
| Jun 30, 2013 | -2.90 Mn |
| Jun 30, 2013 | -2.90 Mn |
| Mar 31, 2013 | -12.70 Mn |
| Mar 31, 2013 | -12.70 Mn |
| Dec 31, 2012 | -10.50 Mn |
| Dec 31, 2012 | -10.50 Mn |
| Sep 30, 2012 | 600,000.00 |
| Sep 30, 2012 | 600,000.00 |
| Jun 30, 2012 | 102.00 Mn |
| Jun 30, 2012 | 102.00 Mn |
| Dec 31, 2011 | -500,000.00 |
| Dec 31, 2011 | -500,000.00 |
| Sep 30, 2011 | 5.40 Mn |
| Sep 30, 2011 | 5.40 Mn |
| Jun 30, 2011 | -20.60 Mn |
| Jun 30, 2011 | -20.60 Mn |
| Dec 31, 2010 | -200,000.00 |
| Dec 31, 2010 | -200,000.00 |
| Sep 30, 2010 | -60.30 Mn |
| Sep 30, 2010 | -60.30 Mn |
| Jun 30, 2010 | -113.80 Mn |
| Jun 30, 2010 | -113.80 Mn |