Lsi Industries (LYTS) Cash from Investing Activities (2010 - 2026)
Lsi Industries (LYTS) posted quarterly 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 reported Cash from Investing Activities for 17 consecutive years, with -$332.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 1315.65% year-over-year to -$332.4 million; the TTM figure through Mar 2026 stood at -$337.5 million (down 344.16% YoY), while the FY2025 annual figure was -$28.0 million, up 49.38% from the prior year.
- Cash from Investing Activities slipped to -$332.4 million in Q1 2026 per LYTS's latest filing, from -$1.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$434000.0 in Q3 2022 and bottomed at -$332.4 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$24.9 million across 5 years, with a median of -$1.3 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 99.13% — and 2024, when it slumped 3393.72%.
- Lsi Industries' Cash from Investing Activities stood at -$560000.0 in 2022, then slumped by 244.64% to -$1.9 million in 2023, then soared by 47.15% to -$1.0 million in 2024, then sank by 64.9% to -$1.7 million in 2025, then plunged 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 | 379.52 Bn | 373.41 Bn | 3.55 Bn | -672.80 Mn |
| 2 | Corning | 130.46 Bn | 127.95 Bn | 1.63 Bn | -359.00 Mn |
| 3 | TE Connectivity | 58.67 Bn | 57.43 Bn | 1.84 Bn | -308.00 Mn |
| 4 | Flex | 40.45 Bn | 37.61 Bn | 747.00 Mn | -1.28 Bn |
| 5 | Celestica | 34.29 Bn | 33.76 Bn | 577.50 Mn | -266.30 Mn |
| 6 | Jabil | 33.35 Bn | 31.99 Bn | 828.00 Mn | -183.00 Mn |
| 7 | Fabrinet | 15.88 Bn | 15.01 Bn | 158.05 Mn | -63.76 Mn |
| 8 | Ttm Technologies | 11.92 Bn | 11.41 Bn | 211.86 Mn | -50.42 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | -10.15 Mn |
| 10 | Lsi Industries | 683.47 Mn | 673.14 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 |