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Lsb Industries (LXU) Cash from Financing Activities (2016 - 2025)

Lsb Industries' Cash from Financing Activities history spans 16 years, with the latest figure at -$973000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 111.22% year-over-year to -$973000.0; the TTM value through Dec 2025 reached -$53.9 million, up 52.86%, while the annual FY2025 figure was -$53.9 million, 52.86% up from the prior year.
  • Cash from Financing Activities reached -$973000.0 in Q4 2025 per LXU's latest filing, up from -$8.5 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.
  • Average Cash from Financing Activities over 5 years is -$15.4 million, with a median of -$8.5 million recorded in 2021.
  • The largest YoY upside for Cash from Financing Activities was 2191.02% in 2022 against a maximum downside of 994.83% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $36.1 million in 2021, then plummeted by 281.54% to -$65.6 million in 2022, then skyrocketed by 102.01% to $1.3 million in 2023, then soared by 559.39% to $8.7 million in 2024, then plummeted by 111.22% to -$973000.0 in 2025.
  • Per Business Quant, the three most recent readings for LXU's Cash from Financing Activities are -$973000.0 (Q4 2025), -$8.5 million (Q3 2025), and -$37.7 million (Q2 2025).