Louisiana-Pacific (LPX) Change in Cash (2010 - 2025)
Louisiana-Pacific's (LPX) quarterly Change in Cash came in at -$25.0 million in Q4 2025, down 316.67% YoY 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) Change in Cash (2010 - 2025) Analysis & Trends
Louisiana-Pacific (LPX) has 16 years of Change in Cash data on file, last reported at -$25.0 million in Q4 2025.
- Quarterly Change in Cash fell 316.67% year-over-year to -$25.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$48.0 million (down 140.68% YoY) and the FY2025 annual result came in at -$48.0 million, down 140.68% from the prior year.
- Change in Cash fell to -$25.0 million in Q4 2025, from -$16.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $266.0 million in Q1 2022 to a low of -$257.0 million in Q1 2023.
- A 5-year average of -$12.1 million and a median of -$11.0 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash surged 364.71% — and 2025, when it slumped 481.82%.
- Tracing LPX's Change in Cash over 5 years: 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 | 100.21 Bn | 98.89 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -27.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -106.00 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 159.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -14.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.11 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.90 Mn |
| 10 | Louisiana-Pacific | 5.13 Bn | 4.90 Bn | 116.00 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 |