KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lsb Industries (LXU) Change in Cash (2016 - 2025)

Lsb Industries' Change in Cash history spans 16 years, with the latest figure at -$8.4 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 61.73% year-over-year to -$8.4 million; the TTM value through Dec 2025 reached -$719000.0, up 99.11%, while the annual FY2025 figure was -$719000.0, 99.11% up from the prior year.
  • Change in Cash reached -$8.4 million in Q4 2025 per LXU's latest filing, down from $22.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $172.2 million in Q1 2022 to a low of -$174.1 million in Q3 2024.
  • Average Change in Cash over 5 years is $162350.0, with a median of -$140000.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: soared 8572.19% in 2022, then crashed 10034.42% in 2024.
  • A 5-year view of Change in Cash shows it stood at $49.3 million in 2021, then dropped by 10.46% to $44.1 million in 2022, then rose by 22.83% to $54.2 million in 2023, then crashed by 140.68% to -$22.1 million in 2024, then skyrocketed by 61.73% to -$8.4 million in 2025.
  • Per Business Quant, the three most recent readings for LXU's Change in Cash are -$8.4 million (Q4 2025), $22.3 million (Q3 2025), and -$9.4 million (Q2 2025).