Lsb Industries (LXU) Cash from Financing Activities (2010 - 2026)

Lsb Industries (LXU) posted Cash from Financing Activities of -$5.2 million for Q1 2026, down 433.09% on a QoQ basis from -$973000.0 in Q4 2025, and up 23.33% year-over-year from -$4.2 million in Q1 2025.

Lsb Industries (LXU) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Lsb Industries' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$5.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 23.33% year-over-year to -$5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.3 million (up 31.67% YoY) and the FY2025 annual result came in at -$53.9 million, up 52.86% from the prior year.
  • Cash from Financing Activities was -$5.2 million for Q1 2026 at Lsb Industries, down from -$973000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $184.2 million in Q1 2022 and bottomed at -$141.2 million in Q2 2023.
  • A 5-year average of -$19.1 million and a median of -$8.5 million in 2025 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 2191.02% in 2022, while the deepest fall reached 994.83% in 2022.
  • Lsb Industries' Cash from Financing Activities stood at -$65.6 million in 2022, then jumped by 102.01% to $1.3 million in 2023, then soared by 559.39% to $8.7 million in 2024, then plunged by 111.22% to -$973000.0 in 2025, then plunged by 433.09% to -$5.2 million in 2026.
  • Business Quant data shows LXU's Cash from Financing Activities at -$5.2 million in Q1 2026, -$973000.0 in Q4 2025, and -$8.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn -3.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - -154.00 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn 116.20 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn -1.91 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -3.04 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn 67.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn -5.19 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn -91.62 Mn
10 AdvanSix 576.85 Mn 559.27 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