Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Lsi Industries (LYTS) Capital Expenditures (2016 - 2025)

Lsi Industries (LYTS) has disclosed Capital Expenditures for 16 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 57.97% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Dec 2025, up 11.05% year-over-year, with the annual reading at $3.5 million for FY2025, 35.69% down from the prior year.
  • Capital Expenditures for Q4 2025 was $1.7 million at Lsi Industries, up from $967000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $2.0 million in Q4 2023, with the low at $297000.0 in Q3 2021.
  • Average Capital Expenditures over 5 years is $909350.0, with a median of $760500.0 recorded in 2023.
  • The sharpest move saw Capital Expenditures skyrocketed 248.66% in 2023, then crashed 47.59% in 2024.
  • Over 5 years, Capital Expenditures stood at $448000.0 in 2021, then rose by 25.22% to $561000.0 in 2022, then surged by 248.66% to $2.0 million in 2023, then crashed by 45.5% to $1.1 million in 2024, then surged by 57.97% to $1.7 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $1.7 million, $967000.0, and $950000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.