Louisiana-Pacific (LPX) Net Cash Flow (2010 - 2025)
Louisiana-Pacific (LPX) reported Net Cash Flow of -$25.0 million for Q4 2025, down 725.0% on a YoY basis from $4.0 million in Q4 2024, and down 78.57% quarter-over-quarter from -$14.0 million in Q3 2025.
Louisiana-Pacific (LPX) Net Cash Flow (2010 - 2025) Analysis & Trends
Louisiana-Pacific has reported Net Cash Flow for 16 years, with the latest figure at -$25.0 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 725.0% year-over-year to -$25.0 million; the trailing twelve-month figure through Dec 2025 stood at -$50.0 million (down 138.46% YoY), and the FY2025 full-year result was -$50.0 million, down 138.46% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$25.0 million, down from -$14.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $255.0 million in Q1 2022, with the low at -$259.0 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$9.6 million across 5 years, with a median of -$5.0 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 480.77% — and 2025, when it tumbled 725.0%.
- Louisiana-Pacific's Net Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 237.00 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 | -252.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -340.70 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | -267.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -776.36 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| 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 |