Lsb Industries (LXU) Change in Cash (2010 - 2026)
Lsb Industries (LXU) reported Change in Cash of $1.1 million for Q1 2026, up 121.73% on a YoY basis from $509627.1 in Q1 2025, and up 113.39% quarter-over-quarter from -$8.4 million in Q4 2025.
Lsb Industries (LXU) Change in Cash (2010 - 2026) Analysis & Trends
Lsb Industries has reported Change in Cash for 17 years, with the latest figure at $1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 121.73% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $5.6 million (up 104.94% YoY), and the FY2025 full-year result was -$719000.0, up 99.11% from the prior year.
- Change in Cash for Q1 2026 stood at $1.1 million, up from -$8.4 million in the prior quarter.
- The five-year high for Change in Cash was $172.2 million in Q1 2022, with the low at -$174.1 million in Q3 2024.
- Historically, Change in Cash has averaged -$3.6 million across 5 years, with a median of -$3.9 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash surged 8572.19% — and 2024, when it sank 10034.42%.
- Lsb Industries' Change in Cash stood at $44.1 million in 2022, then grew by 22.83% to $54.2 million in 2023, then sank by 140.68% to -$22.1 million in 2024, then surged by 61.73% to -$8.4 million in 2025, then jumped by 113.39% to $1.1 million in 2026.
- The last three Change in Cash figures came in at $1.1 million (Q1 2026), -$8.4 million (Q4 2025), and $22.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 495.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | -46.31 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 24.60 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | -83.27 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -73.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -46.99 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 1.13 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 21,000.00 |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -71.78 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | -2.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.13 Mn |
| Dec 31, 2025 | -8.44 Mn |
| Sep 30, 2025 | 22.34 Mn |
| Jun 30, 2025 | -9.42 Mn |
| Mar 31, 2025 | -5.20 Mn |
| Dec 31, 2024 | -22.05 Mn |
| Sep 30, 2024 | -174.05 Mn |
| Jun 30, 2024 | 87.81 Mn |
| Mar 31, 2024 | 27.49 Mn |
| Dec 31, 2023 | 54.21 Mn |
| Sep 30, 2023 | 1.75 Mn |
| Jun 30, 2023 | -3.88 Mn |
| Mar 31, 2023 | -14.82 Mn |
| Dec 31, 2022 | 44.13 Mn |
| Sep 30, 2022 | -105.60 Mn |
| Jun 30, 2022 | -129.07 Mn |
| Mar 31, 2022 | 172.16 Mn |
| Dec 31, 2021 | 49.29 Mn |
| Sep 30, 2021 | 15.23 Mn |
| Jun 30, 2021 | 3.39 Mn |