Lsb Industries (LXU) Cash from Financing Activities (2010 - 2026)
Lsb Industries (LXU) reported Cash from Financing Activities of -$5.2 million for Q1 2026, up 23.33% on a YoY basis from -$4.2 million in Q1 2025, and down 433.09% quarter-over-quarter from -$973000.0 in Q4 2025.
Lsb Industries (LXU) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Lsb Industries has reported Cash from Financing Activities for 17 years, with the latest figure at -$5.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 23.33% year-over-year to -$5.2 million; the trailing twelve-month figure through Mar 2026 stood at -$52.3 million (up 31.67% YoY), and the FY2025 full-year result was -$53.9 million, up 52.86% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$5.2 million, down from -$973000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $184.2 million in Q1 2022, with the low at -$141.2 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$19.1 million across 5 years, with a median of -$8.5 million in 2025.
- The largest YoY upside for Cash from Financing Activities was 2191.02% in 2022 against a maximum downside of 994.83% in 2022.
- Lsb Industries' Cash from Financing Activities stood at -$65.6 million in 2022, then surged by 102.01% to $1.3 million in 2023, then jumped by 559.39% to $8.7 million in 2024, then slumped by 111.22% to -$973000.0 in 2025, then slumped by 433.09% to -$5.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$5.2 million (Q1 2026), -$973000.0 (Q4 2025), and -$8.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | -3.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | -154.00 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 116.20 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | -1.91 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | 67.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -3.04 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | -5.19 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | -91.62 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -2.72 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | 49.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.19 Mn |
| Mar 31, 2026 | -5.19 Mn |
| Dec 31, 2025 | -973,000.00 |
| Dec 31, 2025 | -973,000.00 |
| Sep 30, 2025 | -8.47 Mn |
| Sep 30, 2025 | -8.47 Mn |
| Jun 30, 2025 | -37.68 Mn |
| Jun 30, 2025 | -37.68 Mn |
| Mar 31, 2025 | -6.77 Mn |
| Mar 31, 2025 | -6.77 Mn |
| Dec 31, 2024 | 8.67 Mn |
| Dec 31, 2024 | 8.67 Mn |
| Sep 30, 2024 | -4.00 Mn |
| Sep 30, 2024 | -4.00 Mn |
| Jun 30, 2024 | -74.46 Mn |
| Jun 30, 2024 | -74.46 Mn |
| Mar 31, 2024 | -44.52 Mn |
| Mar 31, 2024 | -44.52 Mn |
| Dec 31, 2023 | 1.32 Mn |
| Dec 31, 2023 | 1.32 Mn |