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
DateValue
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