KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Lsb Industries (LXU) Cash from Operations (2016 - 2026)

Lsb Industries filings provide 17 years of Cash from Operations readings, the most recent being 51797000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 657.71% to 51797000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 140483000.0, a 102.7% increase, with the full-year FY2025 number at 95522000.0, up 10.33% from a year prior.
Cash from Operations hit 51797000.0 in Q1 2026 for Lsb Industries, up from 17947000.0 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.
Median Cash from Operations over the past 5 years was 38369000.0 (2022), compared with a mean of 42180588.24.
Biggest five-year swings in Cash from Operations: tumbled 80.34% in 2023 and later skyrocketed 657.71% in 2026.
Lsb Industries' Cash from Operations stood at 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, then surged by 188.61% to 51797000.0 in 2026.
The last three reported values for Cash from Operations were 51797000.0 (Q1 2026), 17947000.0 (Q4 2025), and 52574000.0 (Q3 2025) per Business Quant data.