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) Cash from Financing Activities (2016 - 2025)

Lsi Industries (LYTS) has disclosed Cash from Financing Activities for 16 consecutive years, with -$24.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 119.13% to -$24.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.7 million through Dec 2025, down 216.16% year-over-year, with the annual reading at -$11.4 million for FY2025, 179.89% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$24.3 million at Lsi Industries, down from $3.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $66.8 million in Q2 2021, with the low at -$24.3 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $359000.0, with a median of -$6.7 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 853.27% in 2021, then plummeted 407.17% in 2022.
  • Over 5 years, 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 crashed by 33.67% to -$11.1 million in 2024, then tumbled by 119.13% to -$24.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$24.3 million, $3.9 million, and -$8.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.