Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Lsi Industries (LYTS) Cash from Operations (2016 - 2025)

Lsi Industries (LYTS) has disclosed Cash from Operations for 16 consecutive years, with 24983000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 152.58% to 24983000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 42040000.0, a 7.12% decrease, with the full-year FY2025 number at 38118000.0, down 12.15% from a year prior.
  • Cash from Operations was 24983000.0 for Q4 2025 at Lsi Industries, up from 676000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 24983000.0 in Q4 2025 to a low of 8654000.0 in Q4 2021.
  • A 5-year average of 8374300.0 and a median of 9695000.0 in 2024 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 394.72% in 2021; the steepest drop was 249.78% in 2021.
  • Lsi Industries' Cash from Operations stood at 8654000.0 in 2021, then soared by 209.53% to 9479000.0 in 2022, then dropped by 2.14% to 9276000.0 in 2023, then grew by 6.63% to 9891000.0 in 2024, then skyrocketed by 152.58% to 24983000.0 in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Cash from Operations are 24983000.0 (Q4 2025), 676000.0 (Q3 2025), and 9499000.0 (Q2 2025).