Lsi Industries LYTS
NASDAQ LYTS
$20.94 +0.19 (+0.92%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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