KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Louisiana-Pacific (LPX) Change in Cash (2016 - 2025)

Louisiana-Pacific (LPX) has disclosed Change in Cash for 16 consecutive years, with -$25.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 316.67% year-over-year to -$25.0 million, compared with a TTM value of -$48.0 million through Dec 2025, down 140.68%, and an annual FY2025 reading of -$48.0 million, down 140.68% over the prior year.
  • Change in Cash was -$25.0 million for Q4 2025 at Louisiana-Pacific, 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.
  • Average Change in Cash over 5 years is -$12.1 million, with a median of -$11.0 million recorded in 2024.
  • The sharpest move saw Change in Cash soared 364.71% in 2023, then tumbled 481.82% in 2025.
  • Year by year, Change in Cash stood at -$248.0 million in 2021, then skyrocketed by 60.08% to -$99.0 million in 2022, then surged by 162.63% to $62.0 million in 2023, then tumbled by 109.68% to -$6.0 million in 2024, then crashed by 316.67% to -$25.0 million in 2025.
  • Business Quant data shows Change in Cash for LPX at -$25.0 million in Q4 2025, -$16.0 million in Q3 2025, and $77.0 million in Q2 2025.