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

Lsi Industries (LYTS) has 17 years of Cash from Financing Activities data on file, last reported at $329.7 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $329.7 million, up 1969.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $301.1 million (up 798.84% YoY), and the FY2025 annual result was -$11.4 million, down 179.89% from the prior year.
• Cash from Financing Activities improved to $329.7 million in Q1 2026 per LYTS's latest filing, from -$24.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $329.7 million in Q1 2026 and troughed at -$24.3 million in Q4 2025.
• A 5-year average of $15.0 million and a median of -$7.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities tumbled 407.17% in 2022, then surged 1969.76% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$15.2 million in 2022, then jumped by 45.43% to -$8.3 million in 2023, then tumbled by 33.67% to -$11.1 million in 2024, then plunged by 119.13% to -$24.3 million in 2025, then surged 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.