Louisiana-Pacific (LPX) Change in Cash (2010 - 2025)
Louisiana-Pacific posted quarterly Change in Cash of -$25.0 million for Q4 2025, down 316.67% year-on-year from $11.5 million in Q4 2024, and down 56.25% on a QoQ basis from -$16.0 million in Q3 2025.
Louisiana-Pacific (LPX) has 16 years of Change in Cash data on file, last reported at -$25.0 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 316.67% year-over-year to -$25.0 million; the trailing twelve-month figure through Dec 2025 stood at -$48.0 million (down 140.68% YoY), and the FY2025 full-year result was -$48.0 million, down 140.68% from the prior year.
- Change in Cash for Q4 2025 stood at -$25.0 million, down from -$16.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $266.0 million in Q1 2022 and bottomed at -$257.0 million in Q1 2023.
- The 5-year median for Change in Cash is -$11.0 million (2024), against an average of -$12.1 million.
- The widest annual swing landed in 2023, when Change in Cash surged 364.71%; it then plunged 481.82% in 2025.
- A 5-year view of Change in Cash shows it stood at -$248.0 million in 2021, then soared by 60.08% to -$99.0 million in 2022, then jumped by 162.63% to $62.0 million in 2023, then slumped by 109.68% to -$6.0 million in 2024, then tumbled by 316.67% to -$25.0 million in 2025.
- The last three Change in Cash figures came in at -$25.0 million (Q4 2025), -$16.0 million (Q3 2025), and $77.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -207.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.94 Mn |
| 10 | Louisiana-Pacific | 4.94 Bn | 4.64 Bn | 85.00 Mn | -25.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -25.00 Mn |
| Sep 30, 2025 | -16.00 Mn |
| Jun 30, 2025 | 77.00 Mn |
| Mar 31, 2025 | -84.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Sep 30, 2024 | 29.00 Mn |
| Jun 30, 2024 | 73.00 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Dec 31, 2023 | 62.00 Mn |
| Sep 30, 2023 | 90.00 Mn |
| Jun 30, 2023 | -56.00 Mn |
| Mar 31, 2023 | -257.00 Mn |
| Dec 31, 2022 | -99.00 Mn |
| Sep 30, 2022 | -34.00 Mn |
| Jun 30, 2022 | -121.00 Mn |
| Mar 31, 2022 | 266.00 Mn |
| Dec 31, 2021 | -248.00 Mn |
| Sep 30, 2021 | 17.00 Mn |
| Jun 30, 2021 | -55.00 Mn |
| Mar 31, 2021 | 122.00 Mn |
| Dec 31, 2020 | 115.00 Mn |
| Sep 30, 2020 | 161.00 Mn |
| Jun 30, 2020 | -229.00 Mn |
| Mar 31, 2020 | 293.00 Mn |
| Dec 31, 2019 | -123.00 Mn |
| Sep 30, 2019 | -44.00 Mn |
| Jun 30, 2019 | -13.00 Mn |
| Mar 31, 2019 | -517.00 Mn |
| Dec 31, 2018 | -108.00 Mn |
| Sep 30, 2018 | -14.00 Mn |
| Jun 30, 2018 | 105.00 Mn |
| Mar 31, 2018 | -32.00 Mn |
| Dec 31, 2017 | 79.60 Mn |
| Sep 30, 2017 | 108.70 Mn |
| Jun 30, 2017 | 90.60 Mn |
| Mar 31, 2017 | -9.90 Mn |
| Dec 31, 2016 | 98.50 Mn |
| Sep 30, 2016 | 84.90 Mn |
| Jun 30, 2016 | 70.60 Mn |
| Mar 31, 2016 | -30.50 Mn |
| Dec 31, 2015 | -13.00 Mn |
| Sep 30, 2015 | -33.30 Mn |
| Jun 30, 2015 | 12.70 Mn |
| Mar 31, 2015 | -64.40 Mn |
| Dec 31, 2014 | -47.20 Mn |
| Sep 30, 2014 | 25.20 Mn |
| Jun 30, 2014 | 3.00 Mn |
| Mar 31, 2014 | -105.10 Mn |
| Dec 31, 2013 | -12.70 Mn |
| Sep 30, 2013 | 38.80 Mn |
| Jun 30, 2013 | 70.20 Mn |
| Mar 31, 2013 | -400,000.00 |
| Dec 31, 2012 | 70.40 Mn |
| Sep 30, 2012 | 63.40 Mn |
| Jun 30, 2012 | 146.60 Mn |
| Mar 31, 2012 | -59.50 Mn |
| Dec 31, 2011 | -20.10 Mn |
| Sep 30, 2011 | 26.10 Mn |
| Jun 30, 2011 | 12.80 Mn |
| Mar 31, 2011 | -68.10 Mn |
| Dec 31, 2010 | 7.20 Mn |
| Sep 30, 2010 | -55.00 Mn |
| Jun 30, 2010 | 79.70 Mn |
| Mar 31, 2010 | -36.70 Mn |