Louisiana-Pacific (LPX) Net Cash Flow (2010 - 2025)
Louisiana-Pacific's (LPX) quarterly Net Cash Flow came in at -$25.0 million in Q4 2025, down 725.0% YoY from $4.0 million in Q4 2024, and down 78.57% on a QoQ basis from -$14.0 million in Q3 2025.
Louisiana-Pacific (LPX) Net Cash Flow (2010 - 2025) Analysis & Trends
Louisiana-Pacific (LPX) has 16 years of Net Cash Flow data on file, last reported at -$25.0 million in Q4 2025.
- Quarterly Net Cash Flow fell 725.0% year-over-year to -$25.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$50.0 million (down 138.46% YoY) and the FY2025 annual result came in at -$50.0 million, down 138.46% from the prior year.
- Net Cash Flow fell to -$25.0 million in Q4 2025, 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.
- A 5-year average of -$9.6 million and a median of -$5.0 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 480.77% — and 2025, when it tumbled 725.0%.
- Tracing LPX's Net Cash Flow over 5 years: stood at -$245.0 million in 2021, then jumped by 57.14% to -$105.0 million in 2022, then jumped by 175.24% to $79.0 million in 2023, then plunged by 94.94% to $4.0 million in 2024, then plunged by 725.0% to -$25.0 million in 2025.
- The last three Net Cash Flow figures came in at -$25.0 million (Q4 2025), -$14.0 million (Q3 2025), and $76.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 254.60 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 | -3.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 158.00 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 | -6.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.40 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 |
| Dec 31, 2025 | -25.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | 76.00 Mn |
| Jun 30, 2025 | 76.00 Mn |
| Mar 31, 2025 | -87.00 Mn |
| Mar 31, 2025 | -87.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | 27.00 Mn |
| Sep 30, 2024 | 27.00 Mn |
| Jun 30, 2024 | 74.00 Mn |
| Jun 30, 2024 | 74.00 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Dec 31, 2023 | 79.00 Mn |
| Dec 31, 2023 | 79.00 Mn |
| Sep 30, 2023 | 99.00 Mn |
| Sep 30, 2023 | 99.00 Mn |