Lsi Industries (LYTS) Cash from Financing Activities (2010 - 2026)
Lsi Industries (LYTS) reported Cash from Financing Activities of -$5.75 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$8.22 million a year earlier.
Lsi Industries (LYTS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Lsi Industries posted Cash from Financing Activities of $303.56 million.
- Cash from Financing Activities has a five-year compound annual growth rate of 36.7% (FY2021 to FY2026).
- By fiscal year, Cash from Financing Activities came in at -$11.43 million in FY2025, $14.31 million in FY2024, -$47.15 million in FY2023 and $5.63 million in FY2022 (-91.1%).
- Five-year quarterly Cash from Financing Activities spans a low of -$24.28 million in fiscal Q2 2026 and a high of $329.67 million in fiscal Q3 2026.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $329.67 million (Q3 2026), -$24.28 million (Q2 2026) and $3.91 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Lsi Industries | 767.19 Mn | 729.05 Mn | 57.42 Mn | -5.75 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.75 Mn |
| Mar 31, 2026 | 329.67 Mn |
| Dec 31, 2025 | -24.28 Mn |
| Sep 30, 2025 | 3.91 Mn |
| Jun 30, 2025 | -8.22 Mn |
| Mar 31, 2025 | 15.93 Mn |
| Dec 31, 2024 | -11.08 Mn |
| Sep 30, 2024 | -8.06 Mn |
| Jun 30, 2024 | 36.71 Mn |
| Mar 31, 2024 | -6.67 Mn |
| Dec 31, 2023 | -8.29 Mn |
| Sep 30, 2023 | -7.44 Mn |
| Jun 30, 2023 | -15.16 Mn |
| Mar 31, 2023 | -13.21 Mn |
| Dec 31, 2022 | -15.19 Mn |
| Sep 30, 2022 | -3.59 Mn |
| Jun 30, 2022 | -6.77 Mn |
| Mar 31, 2022 | -3.04 Mn |
| Dec 31, 2021 | 6.94 Mn |
| Sep 30, 2021 | 8.51 Mn |
Lsi Industries Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LYTS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LYTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LYTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();