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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Income Statement
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Lsi Industries (LYTS) Cash from Financing Activities (2016 - 2026)

Lsi Industries has reported Cash from Financing Activities over the past 16 years, most recently at -$24.3 million 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 was -$24.3 million for Q4 2025 at Lsi Industries, down from $3.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $66.8 million in Q2 2021 and troughed at -$24.3 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$6.7 million (2022), against an average of $359000.0.
  • Year-over-year, Cash from Financing Activities surged 853.27% in 2021 and then crashed 407.17% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $6.9 million in 2021, then tumbled by 318.86% to -$15.2 million in 2022, then skyrocketed by 45.43% to -$8.3 million in 2023, then plummeted by 33.67% to -$11.1 million in 2024, then crashed by 119.13% to -$24.3 million in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Cash from Financing Activities are -$24.3 million (Q4 2025), $3.9 million (Q3 2025), and -$8.2 million (Q2 2025).