Lsb Industries (LXU) Net Cash Flow (2010 - 2026)
Lsb Industries' (LXU) quarterly Net Cash Flow came in at -$285000.0 in Q2 2026, up 96.97% YoY from -$144689.7 in Q2 2025, and down 125.22% on a QoQ basis from $1.1 million in Q1 2026.
Lsb Industries (LXU) Net Cash Flow (2010 - 2026) Analysis & Trends
Lsb Industries (LXU) has 17 years of Net Cash Flow data on file, last reported at -$285000.0 in Q2 2026.
- Quarterly Net Cash Flow rose 96.97% year-over-year to -$285000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $14.7 million (up 107.0% YoY) and the FY2025 annual result came in at -$719000.0, up 99.11% from the prior year.
- Net Cash Flow slipped to -$285000.0 in Q2 2026, from $1.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $172.2 million in Q1 2022 to a low of -$174.1 million in Q3 2024.
- A 5-year average of -$3.4 million and a median of -$2.1 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 8572.19% — and 2024, when it sank 10034.42%.
- Tracing LXU's Net Cash Flow over 5 years: 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 96.62% to -$285000.0 in 2026.
- The last three Net Cash Flow figures came in at -$285000.0 (Q2 2026), $1.1 million (Q1 2026), and -$8.4 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -396.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 162.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -14.60 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -71.07 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 59.93 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 65.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -285,000.00 |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 5.03 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | -10.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -285,000.00 |
| Jun 30, 2026 | -285,000.00 |
| Mar 31, 2026 | 1.13 Mn |
| Mar 31, 2026 | 1.13 Mn |
| Dec 31, 2025 | -8.44 Mn |
| Dec 31, 2025 | -8.44 Mn |
| Sep 30, 2025 | 22.34 Mn |
| Sep 30, 2025 | 22.34 Mn |
| Jun 30, 2025 | -9.42 Mn |
| Jun 30, 2025 | -9.42 Mn |
| Mar 31, 2025 | -5.20 Mn |
| Mar 31, 2025 | -5.20 Mn |
| Dec 31, 2024 | -22.05 Mn |
| Dec 31, 2024 | -22.05 Mn |
| Sep 30, 2024 | -174.05 Mn |
| Sep 30, 2024 | -174.05 Mn |
| Jun 30, 2024 | 87.81 Mn |
| Jun 30, 2024 | 87.81 Mn |
| Mar 31, 2024 | 27.49 Mn |
| Mar 31, 2024 | 27.49 Mn |