Lsb Industries (LXU) Cash from Financing Activities (2010 - 2026)
Lsb Industries' (LXU) quarterly Cash from Financing Activities came in at -$4.2 million in Q2 2026, up 88.94% YoY from -$2.2 million in Q2 2025, and up 19.63% on a QoQ basis from -$5.2 million in Q1 2026.
Lsb Industries (LXU) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Lsb Industries (LXU) has 17 years of Cash from Financing Activities data on file, last reported at -$4.2 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 88.94% year-over-year to -$4.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$18.8 million (up 52.73% YoY) and the FY2025 annual result came in at -$53.9 million, up 52.86% from the prior year.
- Cash from Financing Activities rose to -$4.2 million in Q2 2026, from -$5.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $184.2 million in Q1 2022 to a low of -$141.2 million in Q2 2023.
- A 5-year average of -$18.3 million and a median of -$7.8 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 2191.02% in 2022, down 994.83% in 2022.
- Tracing LXU's Cash from Financing Activities over 5 years: 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 sank by 328.47% to -$4.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$4.2 million (Q2 2026), -$5.2 million (Q1 2026), and -$973000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -546.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | -433.00 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 10.10 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -62,000.00 |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | -15.65 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | -10.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -4.17 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | -105.34 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | 9.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.17 Mn |
| Jun 30, 2026 | -4.17 Mn |
| 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 |