Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-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.

  • On a quarterly basis, Cash from Financing Activities fell 119.13% to -$24.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$12.7 million, a 216.16% decrease, with the full-year FY2025 number at -$11.4 million, down 179.89% from a year prior.
  • Cash from Financing Activities was -$24.3 million for Q4 2025 at Lsi Industries, down from $3.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $66.8 million in Q2 2021 to a low of -$24.3 million in Q4 2025.
  • A 5-year average of $359000.0 and a median of -$6.7 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 853.27% in 2021, then crashed 407.17% in 2022.
  • Lsi Industries' Cash from Financing Activities stood at $6.9 million in 2021, then crashed by 318.86% to -$15.2 million in 2022, then surged by 45.43% to -$8.3 million in 2023, then tumbled by 33.67% to -$11.1 million in 2024, then plummeted 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).