Lsi Industries (LYTS) Cash from Financing Activities (2010 - 2026)

Lsi Industries (LYTS) has reported Cash from Financing Activities for 17 consecutive years, with $329.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 1969.76% year-over-year to $329.7 million; the TTM figure through Mar 2026 stood at $301.1 million (up 798.84% YoY), while the FY2025 annual figure was -$11.4 million, down 179.89% from the prior year.
• Cash from Financing Activities advanced to $329.7 million in Q1 2026 per LYTS's latest filing, from -$24.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $329.7 million in Q1 2026 and bottomed at -$24.3 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $15.0 million across 5 years, with a median of -$7.4 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 407.17% — and 2026, when it surged 1969.76%.
• Lsi Industries' Cash from Financing Activities stood at -$15.2 million in 2022, then surged by 45.43% to -$8.3 million in 2023, then plunged by 33.67% to -$11.1 million in 2024, then sank by 119.13% to -$24.3 million in 2025, then soared by 1457.79% to $329.7 million in 2026.
• Business Quant data shows LYTS's Cash from Financing Activities at $329.7 million in Q1 2026, -$24.3 million in Q4 2025, and $3.9 million in Q3 2025.