Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Lsi Industries (LYTS) Cash from Investing Activities (2016 - 2026)

Lsi Industries has reported Cash from Investing Activities over the past 16 years, most recently at -$1.7 million for Q4 2025.

  • Quarterly Cash from Investing Activities fell 64.9% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$28.5 million through Dec 2025, up 46.96% year-over-year, with the annual reading at -$28.0 million for FY2025, 49.38% up from the prior year.
  • Cash from Investing Activities was -$1.7 million for Q4 2025 at Lsi Industries, down from -$707000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $52000.0 in Q4 2021 and troughed at -$91.4 million in Q2 2021.
  • The 5-year median for Cash from Investing Activities is -$919000.0 (2024), against an average of -$9.1 million.
  • The largest YoY upside for Cash from Investing Activities was 110.95% in 2021 against a maximum downside of 8281.39% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at $52000.0 in 2021, then tumbled by 1176.92% to -$560000.0 in 2022, then tumbled by 244.64% to -$1.9 million in 2023, then surged by 47.15% to -$1.0 million in 2024, then plummeted 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).