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Lsi Industries (LYTS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Lsi Industries (LYTS) over the last 16 years, with Q4 2025 value amounting to -$24.3 million.

  • Lsi Industries' Cash from Financing Activities fell 11913.36% to -$24.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$12.7 million, marking a year-over-year decrease of 21616.19%. This contributed to the annual value of -$11.4 million for FY2025, which is 17989.24% down from last year.
  • Per Lsi Industries' latest filing, its Cash from Financing Activities stood at -$24.3 million for Q4 2025, which was down 11913.36% from $3.9 million recorded in Q3 2025.
  • In the past 5 years, Lsi Industries' Cash from Financing Activities ranged from a high of $66.8 million in Q2 2021 and a low of -$24.3 million during Q4 2025
  • Over the past 5 years, Lsi Industries' median Cash from Financing Activities value was -$6.7 million (recorded in 2022), while the average stood at $359000.0.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 85327.09% in 2021, then crashed by 40716.67% in 2022.
  • Quarter analysis of 5 years shows Lsi Industries' Cash from Financing Activities stood at $6.9 million in 2021, then plummeted by 318.86% to -$15.2 million in 2022, then soared by 45.43% to -$8.3 million in 2023, then plummeted by 33.67% to -$11.1 million in 2024, then tumbled by 119.13% to -$24.3 million in 2025.
  • Its Cash from Financing Activities stands at -$24.3 million for Q4 2025, versus $3.9 million for Q3 2025 and -$8.2 million for Q2 2025.