Louisiana-Pacific (LPX) Cash from Financing Activities (2010 - 2025)
Louisiana-Pacific (LPX) reported Cash from Financing Activities of -$17.0 million for Q4 2025, up 57.5% on a YoY basis from -$10.8 million in Q4 2024, and up 10.53% quarter-over-quarter from -$19.0 million in Q3 2025.
Louisiana-Pacific (LPX) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Louisiana-Pacific has reported Cash from Financing Activities for 16 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $13.0 million in Q2 2023, with the low at -$489.0 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$144.0 million across 5 years, with a median of -$67.0 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 102.66% — and 2024, when it slumped 1007.69%.
- Louisiana-Pacific's Cash from Financing Activities stood at -$330.0 million in 2021, then soared by 95.76% to -$14.0 million in 2022, then decreased by 14.29% to -$16.0 million in 2023, then slumped by 150.0% to -$40.0 million in 2024, then jumped 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 | 107.22 Bn | 106.17 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -268.00 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 157.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 208.97 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 33.45 Mn |
| 10 | Louisiana-Pacific | 5.42 Bn | 5.12 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 |