Balance Sheet
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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 Investing Activities (2016 - 2025)

Lsi Industries (LYTS) has disclosed Cash from Investing Activities for 16 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 64.9% to -$1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$28.5 million, a 46.96% increase, with the full-year FY2025 number at -$28.0 million, up 49.38% from a year prior.
  • Cash from Investing Activities was -$1.7 million for Q4 2025 at Lsi Industries, down from -$707000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $52000.0 in Q4 2021 to a low of -$91.4 million in Q2 2021.
  • A 5-year average of -$9.1 million and a median of -$919000.0 in 2024 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 110.95% in 2021; the steepest drop was 8281.39% in 2021.
  • Lsi Industries' Cash from Investing Activities stood at $52000.0 in 2021, then crashed by 1176.92% to -$560000.0 in 2022, then crashed by 244.64% to -$1.9 million in 2023, then soared by 47.15% to -$1.0 million in 2024, then tumbled by 64.9% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Cash from Investing Activities are -$1.7 million (Q4 2025), -$707000.0 (Q3 2025), and -$2.6 million (Q2 2025).