Lsi Industries (LYTS) Cash from Investing Activities (2010 - 2026)
Lsi Industries (LYTS) reported Cash from Investing Activities of -$332.4 million for Q1 2026, down 1315.65% year-over-year from $27.3 million in Q1 2025, and down 19664.39% quarter-over-quarter from -$1.7 million in Q4 2025.
Lsi Industries (LYTS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Lsi Industries (LYTS) has 17 years of Cash from Investing Activities data on file, last reported at -$332.4 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$332.4 million, down 1315.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$337.5 million (down 344.16% YoY), and the FY2025 annual result was -$28.0 million, up 49.38% from the prior year.
- Cash from Investing Activities declined to -$332.4 million in Q1 2026 per LYTS's latest filing, from -$1.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$434000.0 in Q3 2022 and troughed at -$332.4 million in Q1 2026.
- A 5-year average of -$24.9 million and a median of -$1.3 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities surged 99.13% in 2022, then slumped 3393.72% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$560000.0 in 2022, then sank by 244.64% to -$1.9 million in 2023, then surged by 47.15% to -$1.0 million in 2024, then plunged by 64.9% to -$1.7 million in 2025, then tumbled by 19664.39% to -$332.4 million in 2026.
- Business Quant data shows LYTS's Cash from Investing Activities at -$332.4 million in Q1 2026, -$1.7 million in Q4 2025, and -$707000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | -11.03 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | -203.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -470.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -200.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | -218.40 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | -783.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -106.80 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | -13.70 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | -12.39 Mn |
| 10 | Lsi Industries | 834.63 Mn | 824.29 Mn | 38.24 Mn | -332.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -332.44 Mn |
| Mar 31, 2026 | -332.44 Mn |
| Dec 31, 2025 | -1.68 Mn |
| Dec 31, 2025 | -1.68 Mn |
| Sep 30, 2025 | -707,000.00 |
| Sep 30, 2025 | -707,000.00 |
| Jun 30, 2025 | -2.65 Mn |
| Jun 30, 2025 | -2.65 Mn |
| Mar 31, 2025 | -23.48 Mn |
| Mar 31, 2025 | -23.48 Mn |
| Dec 31, 2024 | -1.02 Mn |
| Dec 31, 2024 | -1.02 Mn |
| Sep 30, 2024 | -818,000.00 |
| Sep 30, 2024 | -818,000.00 |
| Jun 30, 2024 | -50.66 Mn |
| Jun 30, 2024 | -50.66 Mn |
| Mar 31, 2024 | -1.27 Mn |
| Mar 31, 2024 | -1.27 Mn |
| Dec 31, 2023 | -1.93 Mn |
| Dec 31, 2023 | -1.93 Mn |