Louisiana-Pacific (LPX) Change in Cash (2010 - 2025)

Louisiana-Pacific (LPX) reported Change in Cash of -$25.0 million for Q4 2025, down 316.67% on a YoY basis from $11.5 million in Q4 2024, and down 56.25% quarter-over-quarter from -$16.0 million in Q3 2025.

Louisiana-Pacific (LPX) Change in Cash (2010 - 2025) Analysis & Trends

Louisiana-Pacific has reported Change in Cash for 16 years, with the latest figure 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.
  • The five-year high for Change in Cash was $266.0 million in Q1 2022, with the low at -$257.0 million in Q1 2023.
  • Historically, Change in Cash has averaged -$12.1 million across 5 years, with a median of -$11.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Change in Cash surged 364.71% — and 2025, when it slumped 481.82%.
  • Louisiana-Pacific's Change in Cash stood at -$248.0 million in 2021, then surged by 60.08% to -$99.0 million in 2022, then soared by 162.63% to $62.0 million in 2023, then tumbled by 109.68% to -$6.0 million in 2024, then plunged 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 107.22 Bn 106.17 Bn 1.73 Bn -689.10 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 175.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -140.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 16.60 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -259.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -340.80 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -207.70 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -776.94 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -1.03 Mn
10 Louisiana-Pacific 5.42 Bn 5.12 Bn 85.00 Mn -25.00 Mn

Historic Data

Download Data
DateValue
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