Louisiana-Pacific (LPX) Net Cash Flow (2010 - 2025)
Louisiana-Pacific posted quarterly Net Cash Flow of -$25.0 million for Q4 2025, down 725.0% year-on-year 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) has 16 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $255.0 million in Q1 2022 and bottomed at -$259.0 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$5.0 million (2024), against an average of -$9.6 million.
- The widest annual swing landed in 2023, when Net Cash Flow soared 480.77%; it then sank 725.0% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$245.0 million in 2021, then surged by 57.14% to -$105.0 million in 2022, then surged by 175.24% to $79.0 million in 2023, then tumbled by 94.94% to $4.0 million in 2024, then tumbled 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 237.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -252.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -267.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.36 Mn |
| 10 | Louisiana-Pacific | 4.94 Bn | 4.64 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 |
| Jun 30, 2023 | -56.00 Mn |
| Jun 30, 2023 | -56.00 Mn |
| Mar 31, 2023 | -259.00 Mn |
| Mar 31, 2023 | -259.00 Mn |
| Dec 31, 2022 | -105.00 Mn |
| Dec 31, 2022 | -105.00 Mn |
| Sep 30, 2022 | -26.00 Mn |
| Sep 30, 2022 | -26.00 Mn |
| Jun 30, 2022 | -108.00 Mn |
| Jun 30, 2022 | -108.00 Mn |
| Mar 31, 2022 | 255.00 Mn |
| Mar 31, 2022 | 255.00 Mn |
| Dec 31, 2021 | -245.00 Mn |
| Dec 31, 2021 | -245.00 Mn |
| Sep 30, 2021 | 27.00 Mn |
| Sep 30, 2021 | 27.00 Mn |
| Jun 30, 2021 | -58.00 Mn |
| Jun 30, 2021 | -58.00 Mn |
| Mar 31, 2021 | 124.00 Mn |
| Mar 31, 2021 | 124.00 Mn |
| Dec 31, 2020 | 109.00 Mn |
| Dec 31, 2020 | 109.00 Mn |
| Sep 30, 2020 | 160.00 Mn |
| Sep 30, 2020 | 160.00 Mn |
| Jun 30, 2020 | -227.00 Mn |
| Jun 30, 2020 | -227.00 Mn |
| Mar 31, 2020 | 296.00 Mn |
| Mar 31, 2020 | 296.00 Mn |
| Dec 31, 2019 | -121.00 Mn |
| Dec 31, 2019 | -121.00 Mn |
| Sep 30, 2019 | -41.00 Mn |
| Sep 30, 2019 | -41.00 Mn |
| Jun 30, 2019 | -13.00 Mn |
| Jun 30, 2019 | -13.00 Mn |
| Mar 31, 2019 | -517.00 Mn |
| Mar 31, 2019 | -517.00 Mn |
| Dec 31, 2018 | -107.00 Mn |
| Dec 31, 2018 | -107.00 Mn |
| Sep 30, 2018 | -14.00 Mn |
| Sep 30, 2018 | -14.00 Mn |
| Jun 30, 2018 | 110.00 Mn |
| Jun 30, 2018 | 110.00 Mn |
| Mar 31, 2018 | -34.00 Mn |
| Mar 31, 2018 | -34.00 Mn |
| Dec 31, 2017 | 80.30 Mn |
| Dec 31, 2017 | 80.30 Mn |
| Sep 30, 2017 | 106.90 Mn |
| Sep 30, 2017 | 106.90 Mn |
| Jun 30, 2017 | 91.40 Mn |
| Jun 30, 2017 | 91.40 Mn |
| Mar 31, 2017 | -10.60 Mn |
| Mar 31, 2017 | -10.60 Mn |
| Dec 31, 2016 | 99.20 Mn |
| Dec 31, 2016 | 99.20 Mn |
| Sep 30, 2016 | 84.60 Mn |
| Sep 30, 2016 | 84.60 Mn |
| Jun 30, 2016 | 69.60 Mn |
| Jun 30, 2016 | 69.60 Mn |
| Mar 31, 2016 | -33.00 Mn |
| Mar 31, 2016 | -33.00 Mn |
| Dec 31, 2015 | -11.80 Mn |
| Dec 31, 2015 | -11.80 Mn |
| Sep 30, 2015 | -32.00 Mn |
| Sep 30, 2015 | -32.00 Mn |
| Jun 30, 2015 | 14.90 Mn |
| Jun 30, 2015 | 14.90 Mn |
| Mar 31, 2015 | -62.20 Mn |
| Mar 31, 2015 | -62.20 Mn |
| Dec 31, 2014 | -45.20 Mn |
| Dec 31, 2014 | -45.20 Mn |
| Sep 30, 2014 | 25.70 Mn |
| Sep 30, 2014 | 25.70 Mn |
| Jun 30, 2014 | -1.20 Mn |
| Jun 30, 2014 | -1.20 Mn |
| Mar 31, 2014 | -99.60 Mn |
| Mar 31, 2014 | -99.60 Mn |
| Dec 31, 2013 | -10.90 Mn |
| Dec 31, 2013 | -10.90 Mn |
| Sep 30, 2013 | 37.60 Mn |
| Sep 30, 2013 | 37.60 Mn |
| Jun 30, 2013 | 72.80 Mn |
| Jun 30, 2013 | 72.80 Mn |
| Mar 31, 2013 | -800,000.00 |
| Mar 31, 2013 | -800,000.00 |
| Dec 31, 2012 | 73.40 Mn |
| Dec 31, 2012 | 73.40 Mn |
| Sep 30, 2012 | 65.90 Mn |
| Sep 30, 2012 | 65.90 Mn |
| Jun 30, 2012 | 146.30 Mn |
| Jun 30, 2012 | 146.30 Mn |
| Mar 31, 2012 | -60.20 Mn |
| Mar 31, 2012 | -60.20 Mn |
| Dec 31, 2011 | -18.10 Mn |
| Dec 31, 2011 | -18.10 Mn |
| Sep 30, 2011 | 23.80 Mn |
| Sep 30, 2011 | 23.80 Mn |
| Jun 30, 2011 | 10.50 Mn |
| Jun 30, 2011 | 10.50 Mn |
| Mar 31, 2011 | -64.50 Mn |
| Mar 31, 2011 | -64.50 Mn |
| Dec 31, 2010 | 6.60 Mn |
| Dec 31, 2010 | 6.60 Mn |
| Sep 30, 2010 | -56.80 Mn |
| Sep 30, 2010 | -56.80 Mn |
| Jun 30, 2010 | 79.80 Mn |
| Jun 30, 2010 | 79.80 Mn |
| Mar 31, 2010 | -35.80 Mn |
| Mar 31, 2010 | -35.80 Mn |