Lsi Industries (LYTS) Cash from Operations (2010 - 2026)
Lsi Industries (LYTS) posted quarterly Cash from Operations of 6930000.0 for Q1 2026, up 0.7% year-over-year from 6882000.0 in Q1 2025, and down 72.26% quarter-over-quarter from 24983000.0 in Q4 2025.
Lsi Industries (LYTS) Cash from Operations (2010 - 2026) Analysis & Trends
Lsi Industries (LYTS) has reported Cash from Operations for 17 consecutive years, with 6930000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 0.7% year-over-year to 6930000.0; the TTM figure through Mar 2026 stood at 42088000.0 (up 5.98% YoY), while the FY2025 annual figure was 38118000.0, down 12.15% from the prior year.
- Cash from Operations slipped to 6930000.0 in Q1 2026 per LYTS's latest filing, from 24983000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 24983000.0 in Q4 2025 and bottomed at 676000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 10374529.41 across 5 years, with a median of 9891000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 234.15% — and 2025, when it plunged 94.29%.
- Lsi Industries' Cash from Operations stood at 9479000.0 in 2022, then retreated by 2.14% to 9276000.0 in 2023, then gained by 6.63% to 9891000.0 in 2024, then jumped by 152.58% to 24983000.0 in 2025, then slumped by 72.26% to 6930000.0 in 2026.
- Business Quant data shows LYTS's Cash from Operations at 6930000.0 in Q1 2026, 24983000.0 in Q4 2025, and 676000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 378.62 Bn | 372.51 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 130.23 Bn | 127.73 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.62 Bn | 57.38 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.26 Bn | 37.42 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.38 Bn | 33.85 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 33.23 Bn | 31.87 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.93 Bn | 15.05 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.85 Bn | 11.33 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Lsi Industries | 678.52 Mn | 668.19 Mn | 38.24 Mn | 6.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.93 Mn |
| Mar 31, 2026 | 6.93 Mn |
| Dec 31, 2025 | 24.98 Mn |
| Dec 31, 2025 | 24.98 Mn |
| Sep 30, 2025 | 676,000.00 |
| Sep 30, 2025 | 676,000.00 |
| Jun 30, 2025 | 9.50 Mn |
| Jun 30, 2025 | 9.50 Mn |
| Mar 31, 2025 | 6.88 Mn |
| Mar 31, 2025 | 6.88 Mn |
| Dec 31, 2024 | 9.89 Mn |
| Dec 31, 2024 | 9.89 Mn |
| Sep 30, 2024 | 11.85 Mn |
| Sep 30, 2024 | 11.85 Mn |
| Jun 30, 2024 | 11.10 Mn |
| Jun 30, 2024 | 11.10 Mn |
| Mar 31, 2024 | 12.43 Mn |
| Mar 31, 2024 | 12.43 Mn |
| Dec 31, 2023 | 9.28 Mn |
| Dec 31, 2023 | 9.28 Mn |