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 - 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.

  • 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 for Q4 2025 was -$1.7 million at Lsi Industries, down from -$707000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $52000.0 in Q4 2021, with the low at -$91.4 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$9.1 million, with a median of -$919000.0 recorded in 2024.
  • Peak annual rise in Cash from Investing Activities hit 110.95% in 2021, while the deepest fall reached 8281.39% in 2021.
  • Over 5 years, Cash from Investing Activities stood at $52000.0 in 2021, then plummeted by 1176.92% to -$560000.0 in 2022, then plummeted by 244.64% to -$1.9 million in 2023, then skyrocketed by 47.15% to -$1.0 million in 2024, then crashed by 64.9% to -$1.7 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$1.7 million, -$707000.0, and -$2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.