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Louisiana-Pacific (LPX) Net Cash Flow (2016 - 2025)

Louisiana-Pacific's Net Cash Flow history spans 16 years, with the latest figure at -$25.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 725.0% year-over-year to -$25.0 million; the TTM value through Dec 2025 reached -$50.0 million, down 138.46%, while the annual FY2025 figure was -$50.0 million, 138.46% down from the prior year.
  • Net Cash Flow reached -$25.0 million in Q4 2025 per LPX's latest filing, down from -$14.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $255.0 million in Q1 2022 to a low of -$259.0 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$9.6 million, with a median of -$5.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: skyrocketed 480.77% in 2023, then tumbled 725.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$245.0 million in 2021, then soared by 57.14% to -$105.0 million in 2022, then soared by 175.24% to $79.0 million in 2023, then crashed by 94.94% to $4.0 million in 2024, then crashed by 725.0% to -$25.0 million in 2025.
  • Per Business Quant, the three most recent readings for LPX's Net Cash Flow are -$25.0 million (Q4 2025), -$14.0 million (Q3 2025), and $76.0 million (Q2 2025).