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Lsb Industries (LXU) Cash from Operations (2016 - 2025)

Lsb Industries' Cash from Operations history spans 16 years, with the latest figure at 17947000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 351.38% year-over-year to 17947000.0; the TTM value through Dec 2025 reached 95522000.0, up 10.33%, while the annual FY2025 figure was 95522000.0, 10.33% up from the prior year.
  • Cash from Operations reached 17947000.0 in Q4 2025 per LXU's latest filing, down from 52574000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 135321000.0 in Q2 2022 to a low of 3976000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 37645000.0, with a median of 23131500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 683.61% in 2021, then plummeted 80.34% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 22156000.0 in 2021, then surged by 290.29% to 86472000.0 in 2022, then tumbled by 80.34% to 16999000.0 in 2023, then plummeted by 76.61% to 3976000.0 in 2024, then soared by 351.38% to 17947000.0 in 2025.
  • Per Business Quant, the three most recent readings for LXU's Cash from Operations are 17947000.0 (Q4 2025), 52574000.0 (Q3 2025), and 18165000.0 (Q2 2025).