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
DateValue
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