Lsb Industries (LXU) Net Cash Flow (2010 - 2026)

Lsb Industries (LXU) posted Net Cash Flow of $1.1 million for Q1 2026, up 113.39% on a QoQ basis from -$8.4 million in Q4 2025, and up 121.73% year-over-year from $509627.1 in Q1 2025.

Lsb Industries (LXU) Net Cash Flow (2010 - 2026) Analysis & Trends

Lsb Industries' Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.1 million for Q1 2026.

  • Quarterly Net Cash Flow rose 121.73% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.6 million (up 104.94% YoY) and the FY2025 annual result came in at -$719000.0, up 99.11% from the prior year.
  • Net Cash Flow was $1.1 million for Q1 2026 at Lsb Industries, up from -$8.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $172.2 million in Q1 2022 and bottomed at -$174.1 million in Q3 2024.
  • A 5-year average of -$3.6 million and a median of -$3.9 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 plunged 10034.42%.
  • Lsb Industries' Net Cash Flow stood at $44.1 million in 2022, then rose by 22.83% to $54.2 million in 2023, then tumbled by 140.68% to -$22.1 million in 2024, then jumped by 61.73% to -$8.4 million in 2025, then soared by 113.39% to $1.1 million in 2026.
  • Business Quant data shows LXU's Net Cash Flow at $1.1 million in Q1 2026, -$8.4 million in Q4 2025, and $22.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 498.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - 56.84 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn 24.60 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn -83.27 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -46.99 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -68.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 1.13 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 21,000.00
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn -2.19 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 54.21 Mn
Dec 31, 2023 54.21 Mn